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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
RWR icon
776
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
60
– –
VBR icon
777
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
48
– –
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5K ﹤0.01%
234
+142
+154% +$3.15K
YPF icon
779
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5K ﹤0.01%
332
– –
BIG
780
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+136
New +$6.04K
CLD
781
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
2,732
+66
+2% +$186
VR
782
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
112
– –
EPIQ
783
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
410
– –
AA icon
784
Alcoa
AA
$13.6B
$4K ﹤0.01%
133
+37
+39% +$826
AAL icon
785
American Airlines Group
AAL
$9.93B
$4K ﹤0.01%
102
+36
+55% +$1.56K
AIZ icon
786
Assurant
AIZ
$14.2B
$4K ﹤0.01%
39
-2
-5% -$165
AMP icon
787
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
41
+14
+52% +$1.56K
APH icon
788
Amphenol
APH
$207B
$4K ﹤0.01%
300
+64
+27% +$855
AVB icon
789
AvalonBay Communities
AVB
$26.3B
$4K ﹤0.01%
24
+2
+9% +$358
BBY icon
790
Best Buy
BBY
$17.4B
$4K ﹤0.01%
146
-15
-9% -$496
BHP icon
791
BHP
BHP
$230B
$4K ﹤0.01%
152
+29
+24% +$775
CAKE icon
792
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
77
-15
-16% -$734
CCL icon
793
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
81
+9
+13% +$466
CVGW
794
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+75
New +$3.81K
FITB
795
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
218
+45
+26% +$891
HPQ icon
796
HP
HPQ
$27.3B
$4K ﹤0.01%
350
-478
-58% -$6.12K
ILMN icon
797
Illumina
ILMN
$29B
$4K ﹤0.01%
25
-447
-95% -$72.1K
IYR icon
798
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
48
-67
-58% -$5K
KN icon
799
Knowles
KN
$3.27B
$4K ﹤0.01%
325
– –
LUMN icon
800
Lumen
LUMN
$6.85B
$4K ﹤0.01%
122
+18
+17% +$483
30 31
32
33 34

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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.