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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
ABBV icon
51
AbbVie
ABBV
$435B
$753K 0.37%
12,715
-265
-2% -$15.3K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$744K 0.37%
54,146
-385
-0.7% -$7.19K
INTC icon
53
Intel
INTC
$513B
$734K 0.37%
21,300
-919
-4% -$31.1K
GEL icon
54
Genesis Energy
GEL
$1.84B
$732K 0.36%
19,925
+520
+3% +$20.2K
VZ icon
55
Verizon
VZ
$196B
$727K 0.36%
15,728
+583
+4% +$26.5K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$715K 0.36%
5,620
+411
+8% +$49.3K
AXP icon
57
American Express
AXP
$230B
$708K 0.35%
10,175
+1,290
+15% +$93.9K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$687K 0.34%
9,105
+465
+5% +$33K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$667K 0.33%
3,254
+1,529
+89% +$316K
ABT icon
60
Abbott
ABT
$187B
$643K 0.32%
14,338
-237
-2% -$10.5K
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$639K 0.32%
20,016
+19,995
+95,214% +$633K
TEP
62
DELISTED
Tallgrass Energy Partners, LP
TEP
$631K 0.31%
15,320
+490
+3% +$20.6K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$626K 0.31%
9,404
+4,648
+98% +$309K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$601K 0.3%
2,947
-791
-21% -$162K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$579K 0.29%
7,192
-4,319
-38% -$359K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$572K 0.28%
+7,670
New +$578K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$566K 0.28%
4,704
+3,445
+274% +$419K
UNP icon
68
Union Pacific
UNP
$174B
$543K 0.27%
6,946
-2
-0% -$172
PM icon
69
Philip Morris
PM
$295B
$539K 0.27%
6,132
+78
+1% +$6.77K
CVX icon
70
Chevron
CVX
$366B
$536K 0.27%
5,964
+148
+3% +$13.3K
WES icon
71
Western Midstream Partners
WES
$19.3B
$532K 0.26%
14,645
+605
+4% +$24.1K
WFC icon
72
Wells Fargo
WFC
$264B
$532K 0.26%
9,772
+133
+1% +$7.22K
CSCO icon
73
Cisco
CSCO
$479B
$527K 0.26%
19,392
+1,455
+8% +$40.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$527K 0.26%
7,891
+1,570
+25% +$105K
WES
75
DELISTED
Western Gas Partners Lp
WES
$504K 0.25%
10,600
– –
1 2
3
4 5

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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.