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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
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K 0.01%
+393
New +$16K
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K 0.01%
+193
New +$16.9K
IPCC
528
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
+206
New +$16K
AL
529
DELISTED
Air Lease Corp
AL
$16K 0.01%
+504
New +$16.8K
CWB icon
530
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K 0.01%
+344
New +$16K
DRI icon
531
Darden Restaurants
DRI
$25B
$16K 0.01%
266
-3,530
-93% -$224K
ED icon
532
Consolidated Edison
ED
$39.8B
$16K 0.01%
+243
New +$15.4K
EPU icon
533
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$16K 0.01%
+739
New +$18.4K
FTNT icon
534
Fortinet
FTNT
$119B
$16K 0.01%
+1,935
New +$17.1K
GSM icon
535
FerroAtlántica
GSM
$854M
$16K 0.01%
+1,269
New +$18.7K
HLX icon
536
Helix Energy Solutions
HLX
$1.5B
$16K 0.01%
+3,181
New +$25.4K
MA icon
537
Mastercard
MA
$492B
$16K 0.01%
+173
New +$16.3K
RCL icon
538
Royal Caribbean
RCL
$82.1B
$16K 0.01%
+179
New +$15.7K
SEE
539
DELISTED
Sealed Air
SEE
$16K 0.01%
+320
New +$16.5K
TSCO icon
540
Tractor Supply
TSCO
$18.4B
$16K 0.01%
+920
New +$16.4K
WDC icon
541
Western Digital
WDC
$151B
$16K 0.01%
+269
New +$16.2K
TXNM
542
TXNM Energy Inc
TXNM
$5.91B
$16K 0.01%
+569
New +$14.8K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
+1,158
New +$17.3K
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16K 0.01%
+400
New +$15.1K
BFH icon
545
Bread Financial
BFH
$4.36B
$15K 0.01%
+71
New +$15.3K
BUD icon
546
AB InBev
BUD
$159B
$15K 0.01%
+138
New +$16K
CTSH icon
547
Cognizant
CTSH
$26.4B
$15K 0.01%
+251
New +$15.8K
HXL icon
548
Hexcel
HXL
$7.6B
$15K 0.01%
+325
New +$16K
IEMG icon
549
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K 0.01%
+381
New +$16.3K
MCK icon
550
McKesson
MCK
$105B
$15K 0.01%
+81
New +$17.2K
20 21
22
23 24

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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.