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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$696K 0.4%
11,418
-6,149
-35% -$403K
INTC icon
52
Intel
INTC
$513B
$670K 0.38%
22,219
-18,629
-46% -$539K
AXP icon
53
American Express
AXP
$230B
$659K 0.37%
8,885
-494
-5% -$38K
VZ icon
54
Verizon
VZ
$196B
$658K 0.37%
15,145
-8,020
-35% -$370K
PAA icon
55
Plains All American Pipeline
PAA
$16.1B
$634K 0.36%
+20,868
New +$763K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$619K 0.35%
+12,575
New +$731K
UNP icon
57
Union Pacific
UNP
$174B
$614K 0.35%
6,948
-10,654
-61% -$972K
SAUC
58
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$594K 0.34%
+220,000
New +$726K
V icon
59
Visa
V
$677B
$588K 0.33%
8,437
-4,779
-36% -$341K
ABT icon
60
Abbott
ABT
$187B
$586K 0.33%
14,575
-1,735
-11% -$81.8K
TEP
61
DELISTED
Tallgrass Energy Partners, LP
TEP
$583K 0.33%
+14,830
New +$667K
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$574K 0.33%
+8,640
New +$653K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$568K 0.32%
5,209
-1,925
-27% -$212K
WES icon
64
Western Midstream Partners
WES
$19.3B
$553K 0.31%
+14,040
New +$750K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$506K 0.29%
+10,377
New +$505K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.29%
+5,953
New +$505K
WES
67
DELISTED
Western Gas Partners Lp
WES
$496K 0.28%
+10,600
New +$599K
WFC icon
68
Wells Fargo
WFC
$264B
$495K 0.28%
9,639
-8,769
-48% -$482K
EMR icon
69
Emerson Electric
EMR
$88.3B
$493K 0.28%
11,174
-7,018
-39% -$345K
PM icon
70
Philip Morris
PM
$295B
$481K 0.27%
6,054
-4,805
-44% -$395K
CSCO icon
71
Cisco
CSCO
$479B
$471K 0.27%
17,937
-6,930
-28% -$187K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.26%
5,546
-3,603
-39% -$326K
CVX icon
73
Chevron
CVX
$366B
$459K 0.26%
5,816
-5,929
-50% -$499K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$456K 0.26%
16,916
-1,364
-7% -$38.8K
AON icon
75
Aon
AON
$76B
$448K 0.25%
5,056
-6,752
-57% -$654K
1 2
3
4 5

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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.