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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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15K 0.01%
381
– –
INTU icon
577
Intuit
INTU
$91.5B
$15K 0.01%
157
+14
+10% +$1.35K
LEN icon
578
Lennar Class A
LEN
$20.6B
$15K 0.01%
327
+107
+49% +$5.1K
LRCX icon
579
Lam Research
LRCX
$383B
$15K 0.01%
1,910
+1,400
+275% +$10.5K
MAS icon
580
Masco
MAS
$14.7B
$15K 0.01%
531
+112
+27% +$3.19K
MHK icon
581
Mohawk Industries
MHK
$9.19B
$15K 0.01%
77
-32
-29% -$6.14K
MNST icon
582
Monster Beverage
MNST
$179B
$15K 0.01%
1,248
-2,292
-65% -$27.7K
MTX icon
583
Minerals Technologies
MTX
$2.32B
$15K 0.01%
318
+7
+2% +$393
TSCO icon
584
Tractor Supply
TSCO
$18B
$15K 0.01%
850
-70
-8% -$1.24K
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.89B
$15K 0.01%
271
+10
+4% +$621
VLO icon
586
Valero Energy
VLO
$90.7B
$15K 0.01%
221
+21
+11% +$1.43K
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15K 0.01%
279
+165
+145% +$8.85K
AXE
588
DELISTED
Anixter International Inc
AXE
$15K 0.01%
252
+7
+3% +$448
AIG icon
589
American International
AIG
$40.6B
$14K 0.01%
233
+13
+6% +$793
BKNG icon
590
Booking.com
BKNG
$160B
$14K 0.01%
275
+50
+22% +$2.64K
BMRC icon
591
Bank of Marin Bancorp
BMRC
$455M
$14K 0.01%
520
– –
COST icon
592
Costco
COST
$423B
$14K 0.01%
86
+13
+18% +$2.06K
CTAS icon
593
Cintas
CTAS
$81.1B
$14K 0.01%
596
– –
GSM icon
594
FerroAtlántica
GSM
$865M
$14K 0.01%
1,302
+33
+3% +$376
MAN icon
595
ManpowerGroup
MAN
$2.63B
$14K 0.01%
164
+153
+1,391% +$13.4K
SPG icon
596
Simon Property Group
SPG
$71.5B
$14K 0.01%
70
+5
+8% +$969
TLK icon
597
Telkom Indonesia
TLK
$14.7B
$14K 0.01%
650
– –
CTWS
598
DELISTED
Connecticut Water Service Inc
CTWS
$14K 0.01%
356
– –
APC
599
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
286
+99
+53% +$6.06K
MSCC
600
DELISTED
Microsemi Corp
MSCC
$14K 0.01%
+416
New +$14.7K
22 23
24
25 26

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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.