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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.6B
$3K ﹤0.01%
+285
New +$3.18K
HBI
852
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+100
New +$3.1K
HES
853
DELISTED
Hess
HES
$3K ﹤0.01%
+60
New +$3.43K
HST icon
854
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
+159
New +$2.98K
ING icon
855
ING
ING
$101B
$3K ﹤0.01%
+208
New +$3.28K
IP icon
856
International Paper
IP
$21.9B
$3K ﹤0.01%
+65
New +$2.75K
KDP icon
857
Keurig Dr Pepper
KDP
$39.9B
$3K ﹤0.01%
+42
New +$3.29K
LRCX icon
858
Lam Research
LRCX
$383B
$3K ﹤0.01%
+510
New +$3.74K
LUMN icon
859
Lumen
LUMN
$6.85B
$3K ﹤0.01%
+104
New +$2.88K
M icon
860
Macy's
M
$6.55B
$3K ﹤0.01%
+60
New +$3.76K
MCO icon
861
Moody's
MCO
$82.8B
$3K ﹤0.01%
+35
New +$3.72K
MSI icon
862
Motorola Solutions
MSI
$76.5B
$3K ﹤0.01%
+41
New +$2.58K
MU icon
863
Micron Technology
MU
$972B
$3K ﹤0.01%
+160
New +$2.75K
NDLS icon
864
Noodles & Co
NDLS
$96M
$3K ﹤0.01%
+23
New +$2.51K
NLY icon
865
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
+88
New +$3.52K
NVDA icon
866
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+4,600
New +$2.49K
OEF icon
867
iShares S&P 100 ETF
OEF
$20.5B
$3K ﹤0.01%
+38
New +$3.41K
PCAR icon
868
PACCAR
PCAR
$69.1B
$3K ﹤0.01%
+80
New +$3.24K
PEG icon
869
Public Service Enterprise Group
PEG
$37.2B
$3K ﹤0.01%
+91
New +$3.71K
PFG icon
870
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
+53
New +$2.75K
RIO icon
871
Rio Tinto
RIO
$166B
$3K ﹤0.01%
+82
New +$3.07K
SAP icon
872
SAP
SAP
$241B
$3K ﹤0.01%
+52
New +$3.59K
SNY icon
873
Sanofi
SNY
$104B
$3K ﹤0.01%
+72
New +$3.67K
STX icon
874
Seagate
STX
$182B
$3K ﹤0.01%
+60
New +$2.9K
TSN icon
875
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
+81
New +$3.45K
33 34
35
36 37

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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.