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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
KN icon
751
Knowles
KN
$3.31B
$6K ﹤0.01%
+325
New +$5.56K
MGEE icon
752
MGE Energy Inc
MGEE
$3.06B
$6K ﹤0.01%
+150
New +$5.93K
MSEX icon
753
Middlesex Water
MSEX
$1.1B
$6K ﹤0.01%
+233
New +$5.35K
MYGN icon
754
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
+150
New +$5.32K
PEGA icon
755
Pegasystems
PEGA
$5.46B
$6K ﹤0.01%
+452
New +$5.59K
PSA icon
756
Public Storage
PSA
$60.7B
$6K ﹤0.01%
+30
New +$6.11K
PVH icon
757
PVH
PVH
$3.94B
$6K ﹤0.01%
+60
New +$6.82K
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$160B
$6K ﹤0.01%
+773
New +$6.5K
TEVA icon
759
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
+111
New +$7.2K
UTHR icon
760
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
+45
New +$7.22K
XLI icon
761
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
+114
New +$6K
RAD
762
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+47
New +$7.83K
EV
763
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+175
New +$6.43K
STI
764
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+164
New +$6.86K
ANDV
765
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+56
New +$5.44K
EVEP
766
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
+971
New +$8.49K
OKS
767
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
+206
New +$6.66K
FCS
768
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
+448
New +$6.53K
FPO
769
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
+551
New +$6.04K
AIN icon
770
Albany International
AIN
$1.77B
$5K ﹤0.01%
+180
New +$6.1K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$29.4B
$5K ﹤0.01%
+68
New +$7.55K
BNY
772
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
+145
New +$6.03K
CAKE icon
773
Cheesecake Factory
CAKE
$5.63B
$5K ﹤0.01%
+92
New +$5.05K
DOX icon
774
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+95
New +$5.44K
GM icon
775
General Motors
GM
$78.5B
$5K ﹤0.01%
+177
New +$5.42K
29 30
31
32 33

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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.