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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
TDY icon
726
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
84
– –
TKC icon
727
Turkcell
TKC
$4.79B
$7K ﹤0.01%
837
+19
+2% +$182
TPR icon
728
Tapestry
TPR
$33.3B
$7K ﹤0.01%
220
+207
+1,592% +$6.44K
URI icon
729
United Rentals
URI
$70.8B
$7K ﹤0.01%
102
+93
+1,033% +$6.72K
HYLD
730
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
200
– –
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
256
-6
-2% -$174
NFX
732
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
221
+171
+342% +$6.37K
CAM
733
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
117
-11
-9% -$728
MTGE
734
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
528
+13
+3% +$191
AZO icon
735
AutoZone
AZO
$50.1B
$6K ﹤0.01%
9
– –
BBWI icon
736
Bath & Body Works
BBWI
$3.89B
$6K ﹤0.01%
75
+26
+53% +$2.01K
BTI icon
737
British American Tobacco
BTI
$123B
$6K ﹤0.01%
116
– –
EQR icon
738
Equity Residential
EQR
$24.7B
$6K ﹤0.01%
69
+10
+17% +$789
FL
739
DELISTED
Foot Locker
FL
$6K ﹤0.01%
88
-555
-86% -$36.9K
HAL icon
740
Halliburton
HAL
$28B
$6K ﹤0.01%
183
+26
+17% +$981
HMN icon
741
Horace Mann Educators
HMN
$2.13B
$6K ﹤0.01%
187
– –
JNPR
742
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
+26
+14% +$770
KDP icon
743
Keurig Dr Pepper
KDP
$39.9B
$6K ﹤0.01%
58
+16
+38% +$1.42K
LYG icon
744
Lloyds Banking Group
LYG
$89B
$6K ﹤0.01%
1,274
+93
+8% +$422
MYGN icon
745
Myriad Genetics
MYGN
$311M
$6K ﹤0.01%
150
– –
PGR icon
746
Progressive
PGR
$124B
$6K ﹤0.01%
211
+37
+21% +$1.18K
PSA icon
747
Public Storage
PSA
$60.8B
$6K ﹤0.01%
27
-3
-10% -$702
RF icon
748
Regions Financial
RF
$26.8B
$6K ﹤0.01%
657
+211
+47% +$2.02K
SCHW
749
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
192
+54
+39% +$1.71K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$161B
$6K ﹤0.01%
838
+65
+8% +$512
28 29
30
31 32

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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.