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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
EG icon
651
Everest Group
EG
$14.2B
$10K 0.01%
56
– –
ELV icon
652
Elevance Health
ELV
$86.2B
$10K 0.01%
75
+15
+25% +$2.07K
GM icon
653
General Motors
GM
$77.2B
$10K 0.01%
305
+128
+72% +$4.45K
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K 0.01%
85
-119
-58% -$14.7K
LFUS icon
655
Littelfuse
LFUS
$11.6B
$10K 0.01%
89
– –
PID icon
656
Invesco International Dividend Achievers ETF
PID
$915M
$10K 0.01%
750
-5,695
-88% -$84.4K
SIG icon
657
Signet Jewelers
SIG
$3.67B
$10K 0.01%
84
-4
-5% -$542
SLYG icon
658
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$10K 0.01%
240
– –
SXT icon
659
Sensient Technologies
SXT
$5.51B
$10K 0.01%
165
+4
+2% +$258
VC icon
660
Visteon
VC
$2.8B
$10K 0.01%
+88
New +$9.96K
WPP icon
661
WPP
WPP
$5.76B
$10K 0.01%
88
– –
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
+384
New +$9.32K
WGL
663
DELISTED
Wgl Holdings
WGL
$10K 0.01%
161
– –
PNRA
664
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
+50
New +$9.28K
ABEV icon
665
Ambev
ABEV
$45.4B
$9K ﹤0.01%
2,050
– –
ATRO icon
666
Astronics
ATRO
$3.72B
$9K ﹤0.01%
362
-54
-13% -$1.29K
AZTA icon
667
Azenta
AZTA
$1.54B
$9K ﹤0.01%
926
+24
+3% +$272
BCO icon
668
Brink's
BCO
$4.55B
$9K ﹤0.01%
323
-198
-38% -$6.05K
BMA icon
669
Banco Macro
BMA
$5.38B
$9K ﹤0.01%
150
+6
+4% +$327
CME icon
670
CME Group
CME
$94.8B
$9K ﹤0.01%
100
+11
+12% +$1.03K
DXCM icon
671
DexCom
DXCM
$33.1B
$9K ﹤0.01%
428
+276
+182% +$5.74K
ECL icon
672
Ecolab
ECL
$79.7B
$9K ﹤0.01%
80
+8
+11% +$941
ENTG icon
673
Entegris
ENTG
$22B
$9K ﹤0.01%
649
– –
FET icon
674
Forum Energy Technologies
FET
$882M
$9K ﹤0.01%
37
+1
+3% +$272
KB icon
675
KB Financial Group
KB
$42.4B
$9K ﹤0.01%
308
– –
25 26
27
28 29

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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.