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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
+3.56%
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
$201M
AUM Growth
+$24.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.79%
Top 10 Hldgs %
35.83%
Holding
1,187
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.79M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$866K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$486K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$359K

Sector Composition

Rank Sector Weight
1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.68%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.8%
12,170
+2,745
+29% +$368K
PG icon
27
Procter & Gamble
PG
$339B
$1.56M 0.78%
19,679
+2,558
+15% +$195K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.5M 0.74%
30,162
-548
-2% -$26.6K
GIS icon
29
General Mills
GIS
$19.7B
$1.21M 0.6%
20,927
+16,882
+417% +$971K
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.39B
$1.18M 0.59%
41,572
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.16M 0.58%
20,901
+264
+1% +$13.9K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.56%
12,851
+3,182
+33% +$273K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.07M 0.54%
33,390
+23,755
+247% +$815K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$754M
$1.02M 0.51%
36,223
-44,174
-55% -$1.37M
PFE icon
35
Pfizer
PFE
$153B
$1M 0.5%
32,828
-724
-2% -$22.8K
MMM icon
36
3M
MMM
$94.3B
$990K 0.49%
7,863
+241
+3% +$31K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$967K 0.48%
14,668
+370
+3% +$24.2K
MRK icon
38
Merck
MRK
$318B
$953K 0.47%
18,916
+1,413
+8% +$71.2K
KO icon
39
Coca-Cola
KO
$375B
$938K 0.47%
21,835
+3,087
+16% +$131K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$925K 0.46%
13,457
-146
-1% -$9.65K
MPLX icon
41
MPLX
MPLX
$59.7B
$917K 0.46%
23,338
+4,048
+21% +$153K
RTX icon
42
RTX Corp
RTX
$301B
$903K 0.45%
14,932
+393
+3% +$23.8K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$884K 0.44%
17,565
+455
+3% +$23.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$870K 0.43%
13,166
+1,748
+15% +$114K
MO icon
45
Altria Group
MO
$114B
$851K 0.42%
14,623
-1,227
-8% -$71.1K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$834K 0.42%
13,575
+1,000
+8% +$58K
V icon
47
Visa
V
$677B
$809K 0.4%
10,424
+1,987
+24% +$154K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$771K 0.38%
31,219
+1,990
+7% +$51.5K
T icon
49
AT&T
T
$163B
$769K 0.38%
29,583
-3,577
-11% -$90.7K
TCP
50
DELISTED
TC Pipelines LP
TCP
$764K 0.38%
15,385
+425
+3% +$21K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Parkside Financial Bank & Trust held 1,187 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust deployed $21.7M of net new capital in Q4 2015, opening 70 new positions and adding to 462 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.37M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2015 buy was Vanguard Long-Term Treasury ETF: 7,670 shares worth $572K.
  • Parkside Financial Bank & Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $2.25M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Diversified Restaurant Holdings, Inc. Common stock in Q4 2015, selling an estimated $594K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $201M portfolio in Q4 2015.
  • Parkside Financial Bank & Trust opened 70 new positions and closed 92 in Q4 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2015, filed 2 Feb 2016.