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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
MOH icon
601
Molina Healthcare
MOH
$10.2B
$12K 0.01%
+179
New +$13.3K
NTES icon
602
NetEase
NTES
$81.9B
$12K 0.01%
+495
New +$12.8K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.13B
$12K 0.01%
+632
New +$12.2K
SANM icon
604
Sanmina
SANM
$10.9B
$12K 0.01%
+582
New +$11.7K
SIG icon
605
Signet Jewelers
SIG
$3.68B
$12K 0.01%
+88
New +$11.3K
SPG icon
606
Simon Property Group
SPG
$71.2B
$12K 0.01%
+65
New +$11.9K
TLK icon
607
Telkom Indonesia
TLK
$14.4B
$12K 0.01%
+650
New +$13.2K
UNIT
608
Uniti Group
UNIT
$2.25B
$12K 0.01%
+672
New +$14.4K
VLO icon
609
Valero Energy
VLO
$93.3B
$12K 0.01%
+200
New +$12.7K
ZION icon
610
Zions Bancorporation
ZION
$10.4B
$12K 0.01%
+430
New +$12.7K
TPC
611
Tutor Perini Cor
TPC
$5.13B
$12K 0.01%
+724
New +$13.3K
MRLN
612
DELISTED
Marlin Business Services Corp
MRLN
$12K 0.01%
+805
New +$12.3K
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
$12K 0.01%
+433
New +$14.5K
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
+182
New +$18K
STBZ
615
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12K 0.01%
+580
New +$12K
SBY
616
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12K 0.01%
+730
New +$11.9K
NMBL
617
DELISTED
Nimble Storage, Inc.
NMBL
$12K 0.01%
+500
New +$13K
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K 0.01%
+210
New +$12K
CHL
619
DELISTED
China Mobile Limited
CHL
$12K 0.01%
+203
New +$12.5K
AAP icon
620
Advance Auto Parts
AAP
$3.19B
$11K 0.01%
+59
New +$10.2K
BKNG icon
621
Booking.com
BKNG
$160B
$11K 0.01%
+225
New +$11.2K
CFR icon
622
Cullen/Frost Bankers
CFR
$10.3B
$11K 0.01%
+173
New +$11.8K
CMG icon
623
Chipotle Mexican Grill
CMG
$40.5B
$11K 0.01%
+750
New +$10.7K
COST icon
624
Costco
COST
$419B
$11K 0.01%
+73
New +$10.4K
EBAY icon
625
eBay
EBAY
$47.2B
$11K 0.01%
+448
New +$12K
23 24
25
26 27

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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.