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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
HLX icon
551
Helix Energy Solutions
HLX
$1.47B
$17K 0.01%
3,262
+81
+3% +$470
KFY icon
552
Korn Ferry
KFY
$4.25B
$17K 0.01%
514
+13
+3% +$456
SNA icon
553
Snap-on
SNA
$21.3B
$17K 0.01%
97
+7
+8% +$1.17K
UVV icon
554
Universal Corp
UVV
$1.18B
$17K 0.01%
305
-164
-35% -$8.97K
SHPG
555
DELISTED
Shire pic
SHPG
$17K 0.01%
85
+12
+16% +$2.49K
BUD icon
556
AB InBev
BUD
$164B
$16K 0.01%
128
-10
-7% -$1.21K
CTSH icon
557
Cognizant
CTSH
$26.3B
$16K 0.01%
267
+16
+6% +$1.03K
IDXX icon
558
Idexx Laboratories
IDXX
$46.9B
$16K 0.01%
218
+26
+14% +$1.85K
MRC
559
DELISTED
MRC Global
MRC
$16K 0.01%
1,228
+33
+3% +$435
NOC icon
560
Northrop Grumman
NOC
$82.1B
$16K 0.01%
88
+5
+6% +$917
PYPL icon
561
PayPal
PYPL
$50.5B
$16K 0.01%
462
+14
+3% +$494
RJF icon
562
Raymond James Financial
RJF
$34.5B
$16K 0.01%
408
– –
VTI icon
563
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16K 0.01%
+156
New +$16.4K
CMD
564
DELISTED
Cantel Medical Corporation
CMD
$16K 0.01%
265
– –
ISCA
565
DELISTED
International Speedway Corp
ISCA
$16K 0.01%
461
-190
-29% -$6.61K
MBLY
566
DELISTED
Mobileye N.V.
MBLY
$16K 0.01%
373
+47
+14% +$2.1K
KNL
567
DELISTED
Knoll, Inc.
KNL
$16K 0.01%
820
+21
+3% +$461
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
71
+26
+58% +$5.9K
BFH icon
569
Bread Financial
BFH
$4.38B
$15K 0.01%
66
-5
-7% -$1.13K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$13.3B
$15K 0.01%
140
-27
-16% -$2.82K
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$15K 0.01%
346
+2
+0.6% +$92
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15K 0.01%
567
+347
+158% +$9.58K
ED icon
573
Consolidated Edison
ED
$39.3B
$15K 0.01%
232
-11
-5% -$707
EXC icon
574
Exelon
EXC
$45.8B
$15K 0.01%
737
+77
+12% +$1.56K
HXL icon
575
Hexcel
HXL
$7.63B
$15K 0.01%
325
– –
21 22
23
24 25

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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.