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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
TTSH
876
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+280
New +$3.71K
UBS icon
877
UBS Group
UBS
$177B
$3K ﹤0.01%
+176
New +$3.73K
UL icon
878
Unilever
UL
$135B
$3K ﹤0.01%
+57
New +$2.73K
VTOL icon
879
Bristow Group
VTOL
$1.38B
$3K ﹤0.01%
+88
New +$3.04K
VTR icon
880
Ventas
VTR
$47.2B
$3K ﹤0.01%
+54
New +$3.54K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+26
New +$3.24K
CS
882
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+120
New +$3.3K
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+44
New +$2.81K
VIAB
884
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+68
New +$3.37K
WIN
885
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+112
New +$3.49K
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+130
New +$3.41K
OUTR
887
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
+50
New +$3.43K
SQI
888
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
+267
New +$3.25K
SIAL
889
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
+22
New +$3.07K
HOT
890
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
+43
New +$3.27K
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+1
New +$6.18K
ABAX
892
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
+70
New +$3.44K
RBS.PRH.CL
893
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
+100
New +$2.55K
DO
894
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+155
New +$3.46K
AA icon
895
Alcoa
AA
$13.6B
$2K ﹤0.01%
+96
New +$2.25K
ADSK icon
896
Autodesk
ADSK
$54.1B
$2K ﹤0.01%
+39
New +$1.96K
AIV
897
Aimco
AIV
$381M
$2K ﹤0.01%
+420
New +$2.12K
APA icon
898
APA Corp
APA
$14.4B
$2K ﹤0.01%
+54
New +$2.46K
ARW icon
899
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
+34
New +$1.89K
ASML icon
900
ASML
ASML
$666B
$2K ﹤0.01%
+19
New +$1.8K
34 35
36
37 38

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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.