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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
F icon
501
Ford
F
$55.8B
$21K 0.01%
1,473
+250
+20% +$3.62K
FCN icon
502
FTI Consulting
FCN
$4.17B
$21K 0.01%
606
+16
+3% +$615
NSIT icon
503
Insight Enterprises
NSIT
$4.54B
$21K 0.01%
815
+21
+3% +$553
NTGR icon
504
NETGEAR
NTGR
$619M
$21K 0.01%
504
+13
+3% +$525
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
708
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
1,000
– –
BMCH
507
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K 0.01%
1,234
+31
+3% +$525
RPXC
508
DELISTED
RPX Corporation
RPXC
$21K 0.01%
1,856
+45
+2% +$610
AMLP icon
509
Alerian MLP ETF
AMLP
$13.3B
$20K 0.01%
325
+162
+99% +$10.1K
DHR icon
510
Danaher
DHR
$147B
$20K 0.01%
320
-162
-34% -$10.1K
FCFS icon
511
FirstCash
FCFS
$9.05B
$20K 0.01%
527
+283
+116% +$11K
MPWR icon
512
Monolithic Power Systems
MPWR
$67.9B
$20K 0.01%
311
-21
-6% -$1.3K
NOM
513
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
QCOM icon
514
Qualcomm
QCOM
$170B
$20K 0.01%
405
-17
-4% -$907
TER icon
515
Teradyne
TER
$57.1B
$20K 0.01%
974
+25
+3% +$498
WY icon
516
Weyerhaeuser
WY
$18.2B
$20K 0.01%
663
+36
+6% +$1.09K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,158
– –
AGO icon
518
Assured Guaranty
AGO
$3.36B
$19K 0.01%
717
+17
+2% +$456
DE icon
519
Deere & Co
DE
$164B
$19K 0.01%
245
-19
-7% -$1.47K
EXPE icon
520
Expedia Group
EXPE
$37.7B
$19K 0.01%
152
+10
+7% +$1.27K
HSII
521
DELISTED
Heidrick & Struggles
HSII
$19K 0.01%
688
+17
+3% +$445
ICE icon
522
Intercontinental Exchange
ICE
$84.5B
$19K 0.01%
375
+215
+134% +$10.8K
IEV icon
523
iShares Europe ETF
IEV
$1.7B
$19K 0.01%
469
– –
OHI icon
524
Omega Healthcare
OHI
$14.4B
$19K 0.01%
540
– –
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$23B
$19K 0.01%
1,452
-2,480
-63% -$33.1K
19 20
21
22 23

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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.