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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
UDN icon
726
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
+300
New +$6.59K
UFCS icon
727
United Fire Group
UFCS
$1.36B
$7K ﹤0.01%
+201
New +$6.95K
XLV icon
728
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
105
-2,923
-97% -$214K
ICPT
729
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+44
New +$9.68K
HYLD
730
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
+200
New +$7.76K
AIMC
731
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+302
New +$7.57K
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
+262
New +$6.4K
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+266
New +$7.38K
CLD
734
DELISTED
Cloud Peak Energy Inc
CLD
$7K ﹤0.01%
+2,666
New +$8.88K
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+262
New +$7.83K
AF
736
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
+407
New +$6.29K
MTGE
737
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
+515
New +$8.12K
AZO icon
738
AutoZone
AZO
$50.4B
$6K ﹤0.01%
+9
New +$6.38K
BB icon
739
BlackBerry
BB
$5.36B
$6K ﹤0.01%
+900
New +$6.72K
BBY icon
740
Best Buy
BBY
$17.7B
$6K ﹤0.01%
+161
New +$5.52K
BMA icon
741
Banco Macro
BMA
$5.45B
$6K ﹤0.01%
+144
New +$6.44K
BTI icon
742
British American Tobacco
BTI
$123B
$6K ﹤0.01%
+116
New +$6.44K
CCI icon
743
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
+75
New +$6.1K
CMTL icon
744
Comtech Telecommunications
CMTL
$52.4M
$6K ﹤0.01%
+311
New +$8.52K
CSX icon
745
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
+762
New +$7.48K
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$6K ﹤0.01%
+382
New +$6K
DBEF icon
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$6K ﹤0.01%
+220
New +$6.18K
DLTR icon
748
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
+87
New +$6.53K
GT icon
749
Goodyear
GT
$1.76B
$6K ﹤0.01%
+193
New +$5.79K
HMN icon
750
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
+187
New +$6.48K
28 29
30
31 32

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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.