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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
ZLTQ
876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
120
-25
-17% -$789
SQI
877
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
222
-45
-17% -$539
CKP
878
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
532
– –
GMCR
879
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
33
+24
+267% +$1.49K
XL
880
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
71
+28
+65% +$1.06K
HOT
881
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
40
-3
-7% -$214
GSP
882
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3K ﹤0.01%
241
– –
ABAX
883
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
60
-10
-14% -$506
RBS.PRH.CL
884
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AIV
885
Aimco
AIV
$377M
$2K ﹤0.01%
420
– –
ARW icon
886
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
34
– –
ASML icon
887
ASML
ASML
$666B
$2K ﹤0.01%
22
+3
+16% +$273
AVT icon
888
Avnet
AVT
$7.99B
$2K ﹤0.01%
39
– –
BPT
889
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
BWA icon
890
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
40
-4
-9% -$150
CBRE icon
891
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
45
+21
+88% +$740
CF icon
892
CF Industries
CF
$18.4B
$2K ﹤0.01%
40
-31
-44% -$1.46K
CHKP icon
893
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
27
+11
+69% +$912
CIG icon
894
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
2,427
– –
CMA
895
DELISTED
Comerica
CMA
$2K ﹤0.01%
37
-16
-30% -$699
CMG icon
896
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
250
-500
-67% -$6.12K
CMS icon
897
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
+49
New +$1.75K
CNP icon
898
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
89
+33
+59% +$586
DVA icon
899
DaVita
DVA
$11.7B
$2K ﹤0.01%
28
– –
EMN icon
900
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
28
-278
-91% -$19.4K
34 35
36
37 38

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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.