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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
AVT icon
901
Avnet
AVT
$7.99B
$2K ﹤0.01%
+39
New +$1.62K
BSX icon
902
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
+105
New +$1.79K
BWA icon
903
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
+44
New +$1.83K
CC icon
904
Chemours
CC
$2.2B
$2K ﹤0.01%
+275
New +$2.88K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+38
New +$1.85K
CIG icon
906
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
+2,427
New +$3.15K
CPRI icon
907
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
+36
New +$1.52K
DVA icon
908
DaVita
DVA
$11.7B
$2K ﹤0.01%
+28
New +$2.17K
ENVA icon
909
Enova International
ENVA
$6.29B
$2K ﹤0.01%
+193
New +$2.78K
EXPD icon
910
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
+40
New +$1.89K
FCX icon
911
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
+212
New +$2.54K
FLR icon
912
Fluor
FLR
$7.3B
$2K ﹤0.01%
+35
New +$1.64K
FLS icon
913
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+41
New +$1.88K
FMS icon
914
Fresenius Medical Care
FMS
$13B
$2K ﹤0.01%
+40
New +$1.63K
GME icon
915
GameStop
GME
$8.43B
$2K ﹤0.01%
+204
New +$2.27K
GWW icon
916
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
+7
New +$1.57K
HMC icon
917
Honda
HMC
$41.2B
$2K ﹤0.01%
+72
New +$2.3K
HSTM icon
918
HealthStream
HSTM
$859M
$2K ﹤0.01%
+105
New +$2.79K
J icon
919
Jacobs Solutions
J
$17.2B
$2K ﹤0.01%
+79
New +$2.64K
KIM icon
920
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
+87
New +$2.09K
KSS icon
921
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+37
New +$2.08K
L icon
922
Loews
L
$23.3B
$2K ﹤0.01%
49
-202,537
-100% -$7.58M
MRSH
923
Marsh
MRSH
$91B
$2K ﹤0.01%
+45
New +$2.51K
NDAQ icon
924
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
+120
New +$2.06K
NTAP icon
925
NetApp
NTAP
$39B
$2K ﹤0.01%
+57
New +$1.76K
35 36
37
38 39

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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.