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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
HAR
601
DELISTED
Harman International Industries
HAR
$14K 0.01%
149
– –
NAVG
602
DELISTED
Navigators Group Inc
NAVG
$14K 0.01%
318
+8
+3% +$340
AKAM icon
603
Akamai
AKAM
$16.9B
$13K 0.01%
255
-192
-43% -$11.8K
COF icon
604
Capital One
COF
$134B
$13K 0.01%
167
+1
+0.6% +$77
GPN icon
605
Global Payments
GPN
$22.8B
$13K 0.01%
200
– –
INCY icon
606
Incyte
INCY
$24.6B
$13K 0.01%
118
-45
-28% -$5.02K
MBI icon
607
MBIA
MBI
$257M
$13K 0.01%
2,000
– –
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.12B
$13K 0.01%
649
+17
+3% +$314
SABR icon
609
Sabre
SABR
$835M
$13K 0.01%
+463
New +$13.4K
SWBI icon
610
Smith & Wesson
SWBI
$637M
$13K 0.01%
781
– –
UNIT
611
Uniti Group
UNIT
$2.28B
$13K 0.01%
672
– –
UPBD icon
612
Upbound Group
UPBD
$1.12B
$13K 0.01%
813
+21
+3% +$401
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K 0.01%
171
– –
TPC
614
Tutor Perini Cor
TPC
$5.18B
$13K 0.01%
743
+19
+3% +$323
HNGR
615
DELISTED
Hanger Inc.
HNGR
$13K 0.01%
793
+19
+2% +$288
MRLN
616
DELISTED
Marlin Business Services Corp
MRLN
$13K 0.01%
805
– –
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
179
-3
-2% -$202
ANDV
618
DELISTED
Andeavor
ANDV
$13K 0.01%
116
+60
+107% +$6.47K
RAI
619
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
280
+24
+9% +$1.11K
ARMH
620
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
291
– –
ALOT icon
621
AstroNova
ALOT
$226M
$12K 0.01%
854
– –
EBAY icon
622
eBay
EBAY
$47.9B
$12K 0.01%
432
-16
-4% -$442
EOG icon
623
EOG Resources
EOG
$74.6B
$12K 0.01%
172
-25
-13% -$2.03K
FDS icon
624
Factset
FDS
$10.1B
$12K 0.01%
73
– –
FSLR icon
625
First Solar
FSLR
$25.7B
$12K 0.01%
178
+114
+178% +$6.39K
23 24
25
26 27

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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.