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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
(-6.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.59M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 5 |
Energy Transfer Partners
ET
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BXLT
476
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21K | 0.01% |
+687
| New | +$23.7K |
|
|
ARPI
477
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $21K | 0.01% |
+1,219
| New | +$21.5K |
|
478
Booz Allen Hamilton
BAH
$9.45B
| $20K | 0.01% |
+747
| New | +$19.9K |
|
479
Mohawk Industries
MHK
$9.26B
| $20K | 0.01% |
+109
| New | +$21.6K |
|
480
Netflix
NFLX
$311B
| $20K | 0.01% |
1,990
-21,180
| -91% | -$227K |
|
481
Nelnet
NNI
$4.48B
| $20K | 0.01% |
+571
| New | +$22.5K |
|
482
Steven Madden
SHOO
$3.53B
| $20K | 0.01% |
+825
| New | +$22.2K |
|
|
COHR
483
DELISTED
Coherent Inc
COHR
| $20K | 0.01% |
+368
| New | +$21.5K |
|
484
Build-A-Bear
BBW
$462M
| $19K | 0.01% |
+1,000
| New | +$18.9K |
|
485
Cencora
COR
$63.7B
| $19K | 0.01% |
+197
| New | +$20.7K |
|
486
Curtiss-Wright
CW
$26.1B
| $19K | 0.01% |
+306
| New | +$20.6K |
|
487
Deere & Co
DE
$167B
| $19K | 0.01% |
264
-4,168
| -94% | -$367K |
|
488
Equifax
EFX
$21.4B
| $19K | 0.01% |
+194
| New | +$19.3K |
|
489
Eastman Chemical
EMN
$8.55B
| $19K | 0.01% |
+306
| New | +$22.6K |
|
490
EPR Properties
EPR
$4.58B
| $19K | 0.01% |
+375
| New | +$20.3K |
|
|
HI
491
DELISTED
Hillenbrand
HI
| $19K | 0.01% |
+717
| New | +$19.8K |
|
492
iShares Europe ETF
IEV
$1.7B
| $19K | 0.01% |
+469
| New | +$20.1K |
|
493
Nu Skin
NUS
$236M
| $19K | 0.01% |
+460
| New | +$19.7K |
|
494
Omega Healthcare
OHI
$13.8B
| $19K | 0.01% |
+540
| New | +$19K |
|
495
Pearson
PSO
$9.72B
| $19K | 0.01% |
+1,100
| New | +$19.9K |
|
496
Radian Group
RDN
$4.86B
| $19K | 0.01% |
+1,160
| New | +$20.7K |
|
497
Upbound Group
UPBD
$1.11B
| $19K | 0.01% |
+792
| New | +$21.3K |
|
498
VF Corp
VFC
$5.81B
| $19K | 0.01% |
+309
| New | +$21.2K |
|
|
ECOM
499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19K | 0.01% |
+1,889
| New | +$20.7K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $19K | 0.01% |
+1,000
| New | +$19.1K |
|
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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.