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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
DLTR icon
701
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
105
+18
+21% +$1.26K
FELE icon
702
Franklin Electric
FELE
$4.75B
$8K ﹤0.01%
286
– –
HAS icon
703
Hasbro
HAS
$13.3B
$8K ﹤0.01%
112
– –
MFIC icon
704
MidCap Financial Investment
MFIC
$797M
$8K ﹤0.01%
533
+306
+135% +$5.24K
MLI icon
705
Mueller Industries
MLI
$15.2B
$8K ﹤0.01%
1,312
+32
+3% +$243
MOG.A icon
706
Moog Inc Class A
MOG.A
$13B
$8K ﹤0.01%
134
– –
PCG icon
707
PG&E
PCG
$37.5B
$8K ﹤0.01%
153
-14
-8% -$744
SMG icon
708
ScottsMiracle-Gro
SMG
$3.63B
$8K ﹤0.01%
128
– –
SYK icon
709
Stryker
SYK
$133B
$8K ﹤0.01%
80
+9
+13% +$861
UFCS icon
710
United Fire Group
UFCS
$1.37B
$8K ﹤0.01%
201
– –
VDE icon
711
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
100
– –
AIMC
712
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
302
– –
STI
713
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
180
+16
+10% +$674
OA
714
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
+84
New +$7.06K
CEO
715
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
73
-38
-34% -$4.2K
AIN icon
716
Albany International
AIN
$1.73B
$7K ﹤0.01%
180
– –
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$9.48B
$7K ﹤0.01%
54
– –
BURL icon
718
Burlington
BURL
$23.4B
$7K ﹤0.01%
166
-76
-31% -$3.52K
CCI icon
719
Crown Castle
CCI
$31.3B
$7K ﹤0.01%
78
+3
+4% +$255
CSX icon
720
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
837
+75
+10% +$681
ETR icon
721
Entergy
ETR
$49.3B
$7K ﹤0.01%
200
+112
+127% +$3.76K
PHI icon
722
PLDT
PHI
$4.25B
$7K ﹤0.01%
157
+6
+4% +$271
PPL
723
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
201
-24
-11% -$809
SPSC icon
724
SPS Commerce
SPSC
$2.69B
$7K ﹤0.01%
188
-30
-14% -$1.09K
TCOM icon
725
Trip.com Group
TCOM
$29.7B
$7K ﹤0.01%
144
-26
-15% -$1.19K
27 28
29
30 31

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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.