We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.59M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 5 |
Energy Transfer Partners
ET
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SPDR Gold Trust
GLD
$142B
| $11K | 0.01% |
+105
| New | +$11.3K |
|
627
Global Payments
GPN
$22.8B
| $11K | 0.01% |
+200
| New | +$11.1K |
|
628
Humana
HUM
$45.1B
| $11K | 0.01% |
+58
| New | +$10.7K |
|
629
Lear
LEA
$8.19B
| $11K | 0.01% |
+97
| New | +$10.1K |
|
630
Masco
MAS
$14.9B
| $11K | 0.01% |
+419
| New | +$10.8K |
|
631
Parke Bancorp
PKBK
$405M
| $11K | 0.01% |
+1,255
| New | +$10.8K |
|
632
Republic Services
RSG
$66.3B
| $11K | 0.01% |
+273
| New | +$11.2K |
|
633
Revvity
RVTY
$12.9B
| $11K | 0.01% |
+241
| New | +$12K |
|
634
United Airlines
UAL
$41.2B
| $11K | 0.01% |
+206
| New | +$11.6K |
|
|
APC
635
DELISTED
Anadarko Petroleum
APC
| $11K | 0.01% |
+187
| New | +$13.3K |
|
|
BRS
636
DELISTED
Bristow Group, Inc.
BRS
| $11K | 0.01% |
+452
| New | +$18.1K |
|
|
RAI
637
DELISTED
Reynolds American Inc
RAI
| $11K | 0.01% |
+256
| New | +$10.6K |
|
|
CEO
638
DELISTED
CNOOC Limited
CEO
| $11K | 0.01% |
+111
| New | +$13.3K |
|
639
Ambev
ABEV
$44B
| $10K | 0.01% |
+2,050
| New | +$11.1K |
|
640
Alerian MLP ETF
AMLP
$13.4B
| $10K | 0.01% |
+163
| New | +$11.9K |
|
641
Azenta
AZTA
$1.53B
| $10K | 0.01% |
+902
| New | +$9.71K |
|
642
Citizens Financial Group
CFG
$30.8B
| $10K | 0.01% |
+413
| New | +$10.6K |
|
643
Everest Group
EG
$14.1B
| $10K | 0.01% |
+56
| New | +$10.1K |
|
|
FISV
644
Fiserv Inc
FISV
$28.1B
| $10K | 0.01% |
+222
| New | +$9.6K |
|
|
B
645
Barrick Mining
B
$67.6B
| $10K | 0.01% |
+1,590
| New | +$12K |
|
646
HP
HPQ
$26.4B
| $10K | 0.01% |
+828
| New | +$10.8K |
|
647
Lennar Class A
LEN
$21.1B
| $10K | 0.01% |
+220
| New | +$10.8K |
|
648
MGIC Investment
MTG
$6.3B
| $10K | 0.01% |
+1,054
| New | +$11.2K |
|
|
ADAM
649
Adamas Trust
ADAM
$918M
| $10K | 0.01% |
+469
| New | +$13K |
|
650
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10K | 0.01% |
+480
| New | +$10.5K |
|
Similar funds
SP
PCM
HCS
SPC
GPCM
MCM
MB
ACM
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.