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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
AEGN
501
DELISTED
Aegion Corp
AEGN
$19K 0.01%
+1,116
New +$20.2K
NSM
502
DELISTED
Nationstar Mortgage Holdings
NSM
$19K 0.01%
+1,372
New +$23K
GK
503
DELISTED
G&K Services Inc
GK
$19K 0.01%
+279
New +$19K
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
$19K 0.01%
+373
New +$19.2K
AGO icon
505
Assured Guaranty
AGO
$3.31B
$18K 0.01%
+700
New +$17.6K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$13.5B
$18K 0.01%
+167
New +$22.3K
CBT icon
507
Cabot Corp
CBT
$4.49B
$18K 0.01%
+571
New +$19.8K
DMC
508
Del Monte Corp
DMC
$1.45B
$18K 0.01%
+443
New +$17.3K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.01%
+326
New +$17.7K
INCY icon
510
Incyte
INCY
$24.5B
$18K 0.01%
+163
New +$18.3K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.95B
$18K 0.01%
+261
New +$20.5K
ZTS icon
512
Zoetis
ZTS
$31.1B
$18K 0.01%
+434
New +$20.1K
KNL
513
DELISTED
Knoll, Inc.
KNL
$18K 0.01%
+799
New +$19.1K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
+151
New +$16.5K
BRC icon
515
Brady Corp
BRC
$4.48B
$17K 0.01%
+867
New +$19.6K
DAL icon
516
Delta Air Lines
DAL
$59.5B
$17K 0.01%
+388
New +$17.4K
EXPE icon
517
Expedia Group
EXPE
$38.5B
$17K 0.01%
+142
New +$16.4K
F icon
518
Ford
F
$55.7B
$17K 0.01%
+1,223
New +$17.5K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$17K 0.01%
+334
New +$18.5K
KFY icon
520
Korn Ferry
KFY
$4.25B
$17K 0.01%
+501
New +$17.1K
MPWR icon
521
Monolithic Power Systems
MPWR
$68.9B
$17K 0.01%
+332
New +$16.5K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$17K 0.01%
+356
New +$18.1K
SEM
523
DELISTED
Select Medical
SEM
$17K 0.01%
+2,892
New +$21.4K
TER icon
524
Teradyne
TER
$59.3B
$17K 0.01%
+949
New +$17.5K
WY icon
525
Weyerhaeuser
WY
$18B
$17K 0.01%
+627
New +$18.5K
19 20
21
22 23

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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.