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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
OLED icon
626
Universal Display
OLED
$4.16B
$12K 0.01%
225
– –
RSG icon
627
Republic Services
RSG
$65.7B
$12K 0.01%
285
+12
+4% +$524
SANM icon
628
Sanmina
SANM
$10.7B
$12K 0.01%
582
– –
STE icon
629
Steris
STE
$23.3B
$12K 0.01%
+156
New +$11.3K
CVG
630
DELISTED
Convergys
CVG
$12K 0.01%
466
+11
+2% +$277
SBY
631
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12K 0.01%
748
+18
+2% +$286
ADEA icon
632
Adeia
ADEA
$3.07B
$11K 0.01%
+1,418
New +$12.4K
ALB icon
633
Albemarle
ALB
$15.5B
$11K 0.01%
200
– –
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.39B
$11K 0.01%
397
-47
-11% -$1.31K
CTS icon
635
CTS Corp
CTS
$1.85B
$11K 0.01%
634
– –
ETN icon
636
Eaton
ETN
$173B
$11K 0.01%
213
-43
-17% -$2.33K
HCA icon
637
HCA Healthcare
HCA
$89.6B
$11K 0.01%
157
-149
-49% -$10.4K
LEA icon
638
Lear
LEA
$8.05B
$11K 0.01%
93
-4
-4% -$487
MOH icon
639
Molina Healthcare
MOH
$10.4B
$11K 0.01%
179
– –
NDAQ icon
640
Nasdaq
NDAQ
$53.4B
$11K 0.01%
558
+438
+365% +$8.34K
PSO icon
641
Pearson
PSO
$9.89B
$11K 0.01%
1,000
-100
-9% -$1.35K
SSNC icon
642
SS&C Technologies
SSNC
$18.7B
$11K 0.01%
312
+96
+44% +$3.41K
VB icon
643
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11K 0.01%
101
-218
-68% -$24.7K
ZION icon
644
Zions Bancorporation
ZION
$10.3B
$11K 0.01%
415
-15
-3% -$431
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
245
-1,143
-82% -$48.2K
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K 0.01%
135
-58
-30% -$4.81K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
93
+26
+39% +$3.23K
CHL
648
DELISTED
China Mobile Limited
CHL
$11K 0.01%
203
– –
QLIK
649
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K 0.01%
346
– –
CFR icon
650
Cullen/Frost Bankers
CFR
$10.3B
$10K 0.01%
173
– –
24 25
26
27 28

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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.