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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
WPP icon
676
WPP
WPP
$5.84B
$9K 0.01%
+88
New +$9.61K
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
$9K 0.01%
+395
New +$10.2K
WGL
678
DELISTED
Wgl Holdings
WGL
$9K 0.01%
+161
New +$8.85K
LNKD
679
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
+45
New +$8.94K
AMCX icon
680
AMC Global Media
AMCX
$485M
$8K ﹤0.01%
+104
New +$8.03K
AMT icon
681
American Tower
AMT
$79.5B
$8K ﹤0.01%
+91
New +$8.57K
SLAI
682
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
+7
New +$8.79K
CIM
683
Chimera Investment
CIM
$999M
$8K ﹤0.01%
+200
New +$8.43K
CME icon
684
CME Group
CME
$93.6B
$8K ﹤0.01%
+89
New +$8.46K
D icon
685
Dominion Energy
D
$59.4B
$8K ﹤0.01%
+110
New +$7.73K
ECL icon
686
Ecolab
ECL
$79.6B
$8K ﹤0.01%
72
-2,245
-97% -$251K
ELV icon
687
Elevance Health
ELV
$84.6B
$8K ﹤0.01%
+60
New +$9.02K
FELE icon
688
Franklin Electric
FELE
$4.74B
$8K ﹤0.01%
+286
New +$8.2K
FET icon
689
Forum Energy Technologies
FET
$911M
$8K ﹤0.01%
+36
New +$11K
HAS icon
690
Hasbro
HAS
$13.8B
$8K ﹤0.01%
+112
New +$8.64K
ISRG icon
691
Intuitive Surgical
ISRG
$141B
$8K ﹤0.01%
+162
New +$9.18K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.5B
$8K ﹤0.01%
115
-5,277
-98% -$384K
LFUS icon
693
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
+89
New +$8.11K
OLED icon
694
Universal Display
OLED
$4.25B
$8K ﹤0.01%
+225
New +$9.4K
PMT
695
PennyMac Mortgage Investment
PMT
$831M
$8K ﹤0.01%
+539
New +$8.85K
PUK icon
696
Prudential
PUK
$34.1B
$8K ﹤0.01%
+193
New +$8.58K
SLRC icon
697
SLR Investment Corp
SLRC
$704M
$8K ﹤0.01%
+487
New +$8.58K
SMG icon
698
ScottsMiracle-Gro
SMG
$3.58B
$8K ﹤0.01%
+128
New +$7.91K
SO icon
699
Southern Company
SO
$106B
$8K ﹤0.01%
+167
New +$7.33K
SSNC icon
700
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
+216
New +$7.29K
26 27
28
29 30

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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.