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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 | |
|---|---|---|---|---|---|---|
551
Minerals Technologies
MTX
$2.3B
| $15K | 0.01% |
+311
| New | +$18K |
|
552
NETGEAR
NTGR
$648M
| $15K | 0.01% |
+491
| New | +$14.9K |
|
553
Oneok
OKE
$57.7B
| $15K | 0.01% |
+450
| New | +$16.4K |
|
554
SLM Corp
SLM
$5.11B
| $15K | 0.01% |
+1,959
| New | +$17.3K |
|
|
CMD
555
DELISTED
Cantel Medical Corporation
CMD
| $15K | 0.01% |
+265
| New | +$14K |
|
|
MBLY
556
DELISTED
Mobileye N.V.
MBLY
| $15K | 0.01% |
+326
| New | +$17.9K |
|
|
SHPG
557
DELISTED
Shire pic
SHPG
| $15K | 0.01% |
+73
| New | +$17.4K |
|
558
Brink's
BCO
$4.69B
| $14K | 0.01% |
+521
| New | +$15K |
|
559
EOG Resources
EOG
$75.2B
| $14K | 0.01% |
+197
| New | +$15.3K |
|
560
Enerpac Tool Group
EPAC
$1.91B
| $14K | 0.01% |
+736
| New | +$15.7K |
|
561
Exelon
EXC
$46.2B
| $14K | 0.01% |
+660
| New | +$14.8K |
|
562
Idexx Laboratories
IDXX
$46.2B
| $14K | 0.01% |
+192
| New | +$13.8K |
|
|
MRC
563
DELISTED
MRC Global
MRC
| $14K | 0.01% |
+1,195
| New | +$15.6K |
|
564
PayPal
PYPL
$50.5B
| $14K | 0.01% |
+448
| New | +$16K |
|
565
Snap-on
SNA
$21.3B
| $14K | 0.01% |
+90
| New | +$14.4K |
|
|
RFP
566
DELISTED
Resolute Forest Products Inc.
RFP
| $14K | 0.01% |
+1,743
| New | +$16.9K |
|
|
AXE
567
DELISTED
Anixter International Inc
AXE
| $14K | 0.01% |
+245
| New | +$15.3K |
|
|
RSPP
568
DELISTED
RSP Permian, Inc.
RSPP
| $14K | 0.01% |
+672
| New | +$15.9K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $14K | 0.01% |
+321
| New | +$15.5K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $14K | 0.01% |
+149
| New | +$15.6K |
|
571
Agree Realty
ADC
$9.13B
| $13K | 0.01% |
+426
| New | +$12.7K |
|
572
Allegion
ALLE
$14.3B
| $13K | 0.01% |
+229
| New | +$14K |
|
573
Baidu
BIDU
$35.9B
| $13K | 0.01% |
+96
| New | +$15.8K |
|
574
Capital One
COF
$134B
| $13K | 0.01% |
+166
| New | +$13.3K |
|
575
Cintas
CTAS
$82.1B
| $13K | 0.01% |
+596
| New | +$12.8K |
|
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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.