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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
HAL icon
776
Halliburton
HAL
$28B
$5K ﹤0.01%
+157
New +$6.18K
HRB icon
777
H&R Block
HRB
$5.82B
$5K ﹤0.01%
+117
New +$3.96K
JNPR
778
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+189
New +$4.99K
HAPN
779
Happen Inc
HAPN
$2.24B
$5K ﹤0.01%
+70
New +$4.75K
LII icon
780
Lennox International
LII
$14.6B
$5K ﹤0.01%
+43
New +$5.04K
LYG icon
781
Lloyds Banking Group
LYG
$88.8B
$5K ﹤0.01%
+1,181
New +$5.91K
MPC icon
782
Marathon Petroleum
MPC
$90B
$5K ﹤0.01%
+102
New +$5.25K
MPT
783
Medical Properties Trust
MPT
$2.48B
$5K ﹤0.01%
+464
New +$5.76K
NOV icon
784
NOV
NOV
$7.38B
$5K ﹤0.01%
+121
New +$4.95K
OGS icon
785
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
+110
New +$4.82K
PGR icon
786
Progressive
PGR
$124B
$5K ﹤0.01%
+174
New +$5.26K
RWR icon
787
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
+60
New +$5.22K
TCOM icon
788
Trip.com Group
TCOM
$29.7B
$5K ﹤0.01%
+170
New +$5.91K
TFC icon
789
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
+139
New +$5.36K
VBR icon
790
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
+48
New +$4.98K
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
+115
New +$5.59K
YPF icon
792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5K ﹤0.01%
+332
New +$7.43K
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+98
New +$5.71K
VR
794
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+112
New +$5.06K
ZLTQ
795
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
+145
New +$4.8K
STJ
796
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+85
New +$6.07K
EPIQ
797
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
+410
New +$5.94K
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
+687
New +$12.3K
NBG
799
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
+9,866
New +$8.02K
MBT
800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+713
New +$5.56K
30 31
32
33 34

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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.