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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
MU icon
801
Micron Technology
MU
$972B
$4K ﹤0.01%
244
+84
+53% +$1.34K
NVDA icon
802
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
5,360
+760
+17% +$573
POWI icon
803
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
162
-30
-16% -$731
ROK icon
804
Rockwell Automation
ROK
$48.3B
$4K ﹤0.01%
37
– –
SAP icon
805
SAP
SAP
$241B
$4K ﹤0.01%
52
– –
TM icon
806
Toyota
TM
$224B
$4K ﹤0.01%
33
– –
TRMK icon
807
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
192
– –
TTSH
808
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
230
-50
-18% -$759
VFC icon
809
VF Corp
VFC
$5.86B
$4K ﹤0.01%
76
-233
-75% -$14.5K
VRSN icon
810
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
42
-10
-19% -$834
VTR icon
811
Ventas
VTR
$47.2B
$4K ﹤0.01%
81
+27
+50% +$1.47K
VTRS icon
812
Viatris
VTRS
$18.7B
$4K ﹤0.01%
79
+41
+108% +$1.97K
XLU icon
813
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4K ﹤0.01%
198
+122
+161% +$2.64K
NPKI
814
NPK International
NPKI
$1.15B
$4K ﹤0.01%
765
– –
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
+4
+15% +$549
CS
816
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
190
+70
+58% +$1.63K
CERN
817
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
66
-165
-71% -$10.1K
WFT
818
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+482
New +$4.75K
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+60
New +$3.93K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
146
-15
-9% -$441
WIN
821
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
112
– –
SNDK
822
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
54
+26
+93% +$1.9K
MBT
823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
713
– –
ADSK icon
824
Autodesk
ADSK
$54.1B
$3K ﹤0.01%
48
+9
+23% +$523
ALLY icon
825
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
169
-50
-23% -$990
31 32
33
34 35

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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.