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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
KSS icon
476
Kohl's
KSS
$2.16B
$24K 0.01%
506
+469
+1,268% +$21.7K
TSM icon
477
TSMC
TSM
$2.17T
$24K 0.01%
1,076
+11
+1% +$247
BHI
478
DELISTED
Baker Hughes
BHI
$24K 0.01%
536
-56
-9% -$2.87K
TE
479
DELISTED
TECO ENERGY INC
TE
$24K 0.01%
900
– –
ARPI
480
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$24K 0.01%
1,249
+30
+2% +$514
IAU icon
481
iShares Gold Trust
IAU
$65.1B
$23K 0.01%
1,125
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.01%
568
-40
-7% -$1.63K
MUB icon
483
iShares National Muni Bond ETF
MUB
$45.8B
$23K 0.01%
+208
New +$22.8K
TOTL icon
484
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$23K 0.01%
473
-513
-52% -$25.2K
TTEK icon
485
Tetra Tech
TTEK
$8.97B
$23K 0.01%
4,465
+115
+3% +$614
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$23K 0.01%
127
– –
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23K 0.01%
270
+150
+125% +$13.1K
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K 0.01%
400
– –
CW icon
489
Curtiss-Wright
CW
$25.6B
$22K 0.01%
314
+8
+3% +$545
EFX icon
490
Equifax
EFX
$21.3B
$22K 0.01%
194
– –
EPR icon
491
EPR Properties
EPR
$4.63B
$22K 0.01%
375
– –
HI
492
DELISTED
Hillenbrand
HI
$22K 0.01%
735
+18
+3% +$529
ZTS icon
493
Zoetis
ZTS
$30.9B
$22K 0.01%
467
+33
+8% +$1.49K
AEGN
494
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,146
+30
+3% +$595
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
908
-99
-10% -$2.63K
HTS
496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22K 0.01%
1,644
+41
+3% +$591
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.01%
388
+15
+4% +$808
ACRE
498
Ares Commercial Real Estate
ACRE
$256M
$21K 0.01%
1,874
+47
+3% +$581
ADBE icon
499
Adobe
ADBE
$109B
$21K 0.01%
227
-44
-16% -$3.95K
CLDT
500
Chatham Lodging
CLDT
$580M
$21K 0.01%
1,018
+25
+3% +$560
18 19
20
21 22

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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.