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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
SLV icon
651
iShares Silver Trust
SLV
$31.5B
$10K 0.01%
+688
New +$9.8K
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10K 0.01%
+240
New +$11.1K
SWBI icon
653
Smith & Wesson
SWBI
$639M
$10K 0.01%
+781
New +$10.2K
VOE icon
654
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10K 0.01%
+120
New +$10.6K
HNGR
655
DELISTED
Hanger Inc.
HNGR
$10K 0.01%
+774
New +$14.9K
ANH
656
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K 0.01%
+2,094
New +$10.7K
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
$10K 0.01%
+92
New +$10.8K
CVG
658
DELISTED
Convergys
CVG
$10K 0.01%
+455
New +$10.8K
FLY
659
DELISTED
Fly Leasing Limited
FLY
$10K 0.01%
+728
New +$10.3K
CKH
660
DELISTED
Seacor Holdings Inc.
CKH
$10K 0.01%
+181
New +$11.1K
AMTG
661
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10K 0.01%
+777
New +$11K
ALB icon
662
Albemarle
ALB
$15.4B
$9K 0.01%
+200
New +$9.76K
ATRO icon
663
Astronics
ATRO
$3.71B
$9K 0.01%
+416
New +$12.9K
ENTG icon
664
Entegris
ENTG
$22.9B
$9K 0.01%
+649
New +$8.96K
FCFS icon
665
FirstCash
FCFS
$9.1B
$9K 0.01%
+244
New +$10K
KB icon
666
KB Financial Group
KB
$41.3B
$9K 0.01%
+308
New +$9.34K
LSTR icon
667
Landstar System
LSTR
$6.01B
$9K 0.01%
+154
New +$10.5K
MATW icon
668
Matthews International
MATW
$720M
$9K 0.01%
+192
New +$10K
MLI icon
669
Mueller Industries
MLI
$15.1B
$9K 0.01%
+1,280
New +$10.2K
NJR icon
670
New Jersey Resources
NJR
$5.51B
$9K 0.01%
+300
New +$8.53K
PCG icon
671
PG&E
PCG
$37.9B
$9K 0.01%
+167
New +$8.53K
SAFT icon
672
Safety Insurance
SAFT
$1.52B
$9K 0.01%
+167
New +$9.31K
SHG icon
673
Shinhan Financial Group
SHG
$34.4B
$9K 0.01%
+256
New +$8.86K
SXT icon
674
Sensient Technologies
SXT
$5.6B
$9K 0.01%
+161
New +$10.6K
UBSI icon
675
United Bankshares
UBSI
$6.62B
$9K 0.01%
+237
New +$9.3K
25 26
27
28 29

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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.