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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
A icon
801
Agilent Technologies
A
$42B
$4K ﹤0.01%
+113
New +$4.28K
AIZ icon
802
Assurant
AIZ
$14.2B
$4K ﹤0.01%
+41
New +$3.06K
ALLY icon
803
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
+219
New +$4.76K
AMAT icon
804
Applied Materials
AMAT
$415B
$4K ﹤0.01%
+252
New +$4.21K
AMX icon
805
America Movil
AMX
$71.7B
$4K ﹤0.01%
+248
New +$4.65K
AVB icon
806
AvalonBay Communities
AVB
$26.3B
$4K ﹤0.01%
+22
New +$3.73K
BBWI icon
807
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
+49
New +$3.38K
BPT
808
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+100
New +$4.88K
CASS icon
809
Cass Information Systems
CASS
$734M
$4K ﹤0.01%
+103
New +$4.02K
DBEU icon
810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4K ﹤0.01%
+166
New +$4.42K
EQR icon
811
Equity Residential
EQR
$24.7B
$4K ﹤0.01%
+59
New +$4.34K
ITRI icon
812
Itron
ITRI
$4.49B
$4K ﹤0.01%
+127
New +$3.96K
MFIC icon
813
MidCap Financial Investment
MFIC
$797M
$4K ﹤0.01%
+227
New +$4.49K
PICK icon
814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$4K ﹤0.01%
+225
New +$5.04K
POWI icon
815
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
+192
New +$3.85K
RF icon
816
Regions Financial
RF
$26.8B
$4K ﹤0.01%
446
-29,936
-99% -$296K
ROK icon
817
Rockwell Automation
ROK
$48.3B
$4K ﹤0.01%
+37
New +$4.19K
SCHW
818
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
+138
New +$4.43K
SHW icon
819
Sherwin-Williams
SHW
$88.1B
$4K ﹤0.01%
+48
New +$4.21K
TM icon
820
Toyota
TM
$224B
$4K ﹤0.01%
+33
New +$4.14K
TRMK icon
821
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
+192
New +$4.55K
VRSN icon
822
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
+52
New +$3.54K
NPKI
823
NPK International
NPKI
$1.15B
$4K ﹤0.01%
+765
New +$5.23K
BBQ
824
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
+300
New +$4.75K
ALXN
825
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+25
New +$4.56K
31 32
33
34 35

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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.