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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
-$9.31M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.78M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.59M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.23M 0.7%
17,121
-9,527
-36% -$714K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.7%
9,425
+6,575
+231% +$901K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$1.13M 0.64%
+54,531
New +$1.54M
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.39B
$1.05M 0.59%
41,572
-16,703
-29% -$400K
PFE icon
30
Pfizer
PFE
$153B
$1M 0.57%
33,552
-15,058
-31% -$483K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$959K 0.55%
+11,511
New +$998K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$916K 0.52%
+33,082
New +$1.1M
MSFT icon
33
Microsoft
MSFT
$3.71T
$913K 0.52%
20,637
-13,401
-39% -$602K
MMM icon
34
3M
MMM
$94.3B
$904K 0.51%
7,622
-4,845
-39% -$596K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$881K 0.5%
+36,052
New +$924K
MO icon
36
Altria Group
MO
$114B
$862K 0.49%
15,850
-3,065
-16% -$164K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$847K 0.48%
+14,298
New +$992K
MRK icon
38
Merck
MRK
$318B
$825K 0.47%
17,503
-12,060
-41% -$641K
T icon
39
AT&T
T
$163B
$816K 0.46%
33,160
-22,604
-41% -$576K
RTX icon
40
RTX Corp
RTX
$301B
$814K 0.46%
14,539
-7,616
-34% -$469K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$805K 0.46%
13,603
-11,461
-46% -$727K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.45%
9,669
-9,073
-48% -$790K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$770K 0.44%
+17,110
New +$886K
KO icon
44
Coca-Cola
KO
$375B
$752K 0.43%
18,748
-25,801
-58% -$1.03M
GEL icon
45
Genesis Energy
GEL
$1.84B
$744K 0.42%
+19,405
New +$837K
MPLX icon
46
MPLX
MPLX
$59.7B
$737K 0.42%
+19,290
New +$985K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$717K 0.41%
3,738
+507
+16% +$103K
TCP
48
DELISTED
TC Pipelines LP
TCP
$713K 0.41%
+14,960
New +$814K
ABBV icon
49
AbbVie
ABBV
$435B
$706K 0.4%
12,980
-3,787
-23% -$247K
DCP
50
DELISTED
DCP Midstream, LP
DCP
$706K 0.4%
+29,229
New +$846K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Parkside Financial Bank & Trust held 1,144 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $9.31M in Q3 2015, closing 29 positions and reducing 134 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parkside Financial Bank & Trust opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.68M.

  • Parkside Financial Bank & Trust's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 53,384 shares worth $5.68M.
  • Parkside Financial Bank & Trust added most to Berkshire Hathaway Class B in Q3 2015, an estimated $901K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2015 reduction was Loews, cutting an estimated $7.58M.
  • Parkside Financial Bank & Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $627K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • Parkside Financial Bank & Trust opened 955 new positions and closed 29 in Q3 2015.
  • Parkside Financial Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.