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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
L icon
851
Loews
L
$23.3B
$3K ﹤0.01%
69
+20
+41% +$745
MCO icon
852
Moody's
MCO
$82.8B
$3K ﹤0.01%
29
-6
-17% -$601
MRSH
853
Marsh
MRSH
$91B
$3K ﹤0.01%
60
+15
+33% +$827
MSI icon
854
Motorola Solutions
MSI
$76.5B
$3K ﹤0.01%
41
– –
MUR icon
855
Murphy Oil
MUR
$5.09B
$3K ﹤0.01%
+142
New +$3.83K
NLY icon
856
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
88
– –
NOV icon
857
NOV
NOV
$7.38B
$3K ﹤0.01%
84
-37
-31% -$1.38K
NUE icon
858
Nucor
NUE
$62.5B
$3K ﹤0.01%
77
+57
+285% +$2.34K
PCAR icon
859
PACCAR
PCAR
$69.1B
$3K ﹤0.01%
95
+15
+19% +$511
PEG icon
860
Public Service Enterprise Group
PEG
$37.2B
$3K ﹤0.01%
73
-18
-20% -$722
RRC icon
861
Range Resources
RRC
$9.41B
$3K ﹤0.01%
111
+93
+517% +$2.76K
SHW icon
862
Sherwin-Williams
SHW
$88.1B
$3K ﹤0.01%
39
-9
-19% -$779
SNY icon
863
Sanofi
SNY
$104B
$3K ﹤0.01%
72
– –
TNL icon
864
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
86
+35
+69% +$1.21K
TT icon
865
Trane Technologies
TT
$105B
$3K ﹤0.01%
47
+20
+74% +$1.13K
UAL icon
866
United Airlines
UAL
$40.2B
$3K ﹤0.01%
49
-157
-76% -$9.06K
UBS icon
867
UBS Group
UBS
$177B
$3K ﹤0.01%
176
– –
UL icon
868
Unilever
UL
$135B
$3K ﹤0.01%
57
– –
WDC icon
869
Western Digital
WDC
$151B
$3K ﹤0.01%
77
-192
-71% -$9.8K
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
145
+79
+120% +$1.79K
XLNX
871
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
53
+10
+23% +$473
MINI
872
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
95
-1,352
-93% -$45.6K
P
873
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
210
– –
PX
874
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
33
-6
-15% -$655
EVEP
875
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
971
– –
33 34
35
36 37

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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.