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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
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+161
New +$4.56K
P
827
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+210
New +$3.68K
PX
828
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+39
New +$4.3K
CKP
829
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4K ﹤0.01%
+532
New +$4.44K
GSP
830
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4K ﹤0.01%
+241
New +$4.14K
AAL icon
831
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
+66
New +$2.71K
AMP icon
832
Ameriprise Financial
AMP
$49.2B
$3K ﹤0.01%
+27
New +$3.19K
APH icon
833
Amphenol
APH
$207B
$3K ﹤0.01%
+236
New +$3.17K
BCS icon
834
Barclays
BCS
$94.2B
$3K ﹤0.01%
+219
New +$3.37K
BHP icon
835
BHP
BHP
$230B
$3K ﹤0.01%
+123
New +$4K
BR icon
836
Broadridge
BR
$19.8B
$3K ﹤0.01%
+53
New +$2.85K
CAG icon
837
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
+91
New +$3.05K
CCL icon
838
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+72
New +$3.67K
CF icon
839
CF Industries
CF
$18.4B
$3K ﹤0.01%
+71
New +$4.13K
CIEN icon
840
Ciena
CIEN
$54.9B
$3K ﹤0.01%
+142
New +$3.3K
CMA
841
DELISTED
Comerica
CMA
$3K ﹤0.01%
+53
New +$2.41K
DGII icon
842
Digi International
DGII
$3.14B
$3K ﹤0.01%
+264
New +$2.69K
DXCM icon
843
DexCom
DXCM
$33.1B
$3K ﹤0.01%
+152
New +$3.39K
EIX icon
844
Edison International
EIX
$26.1B
$3K ﹤0.01%
+44
New +$2.61K
EQT icon
845
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
+103
New +$4.2K
ETR icon
846
Entergy
ETR
$49.3B
$3K ﹤0.01%
+88
New +$2.99K
FE icon
847
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+85
New +$2.78K
FITB
848
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+173
New +$3.52K
FSLR icon
849
First Solar
FSLR
$25.7B
$3K ﹤0.01%
+64
New +$2.96K
FWRD icon
850
Forward Air
FWRD
$634M
$3K ﹤0.01%
+65
New +$3.07K
32 33
34
35 36

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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.