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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
ETN icon
576
Eaton
ETN
$179B
$13K 0.01%
+256
New +$15.1K
GSG icon
577
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$13K 0.01%
+776
New +$14K
HSII
578
DELISTED
Heidrick & Struggles
HSII
$13K 0.01%
+671
New +$14.5K
INTU icon
579
Intuit
INTU
$92B
$13K 0.01%
+143
New +$13.9K
NOC icon
580
Northrop Grumman
NOC
$81.7B
$13K 0.01%
83
-1,623
-95% -$272K
RJF icon
581
Raymond James Financial
RJF
$34.7B
$13K 0.01%
+408
New +$15.1K
VIG icon
582
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
+171
New +$13.2K
CERN
583
DELISTED
Cerner Corp
CERN
$13K 0.01%
+231
New +$15.1K
ZF
584
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– –
CTWS
585
DELISTED
Connecticut Water Service Inc
CTWS
$13K 0.01%
+356
New +$12.4K
WP
586
DELISTED
Worldpay, Inc.
WP
$13K 0.01%
+281
New +$12.1K
NAVG
587
DELISTED
Navigators Group Inc
NAVG
$13K 0.01%
+310
New +$12K
QLIK
588
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13K 0.01%
+346
New +$13.4K
ARMH
589
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
+291
New +$13K
AIG icon
590
American International
AIG
$40.6B
$12K 0.01%
+220
New +$13.4K
ALOT icon
591
AstroNova
ALOT
$227M
$12K 0.01%
+854
New +$11.8K
ARCC icon
592
Ares Capital
ARCC
$14.4B
$12K 0.01%
+824
New +$12.9K
BMRC icon
593
Bank of Marin Bancorp
BMRC
$462M
$12K 0.01%
+520
New +$12.6K
BURL icon
594
Burlington
BURL
$22.8B
$12K 0.01%
+242
New +$12.9K
BXMT icon
595
Blackstone Mortgage Trust
BXMT
$2.47B
$12K 0.01%
+444
New +$12.7K
CTS icon
596
CTS Corp
CTS
$1.83B
$12K 0.01%
+634
New +$11.9K
FDS icon
597
Factset
FDS
$10.1B
$12K 0.01%
+73
New +$11.9K
HOLX
598
DELISTED
Hologic
HOLX
$12K 0.01%
+295
New +$11.7K
MAT icon
599
Mattel
MAT
$4.29B
$12K 0.01%
+570
New +$13.3K
MBI icon
600
MBIA
MBI
$257M
$12K 0.01%
+2,000
New +$12.9K
22 23
24
25 26

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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.