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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
EQIX icon
901
Equinix
EQIX
$103B
$2K ﹤0.01%
5
– –
EXPD icon
902
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
40
– –
FLR icon
903
Fluor
FLR
$7.3B
$2K ﹤0.01%
32
-3
-9% -$141
FLS icon
904
Flowserve
FLS
$10.1B
$2K ﹤0.01%
46
+5
+12% +$221
FMS icon
905
Fresenius Medical Care
FMS
$13B
$2K ﹤0.01%
40
– –
FWRD icon
906
Forward Air
FWRD
$634M
$2K ﹤0.01%
55
-10
-15% -$448
HMC icon
907
Honda
HMC
$41.2B
$2K ﹤0.01%
72
– –
HRL icon
908
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
52
+36
+225% +$1.28K
IP icon
909
International Paper
IP
$21.9B
$2K ﹤0.01%
60
-5
-8% -$192
J icon
910
Jacobs Solutions
J
$17.2B
$2K ﹤0.01%
73
-6
-8% -$206
KEY icon
911
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
202
-373
-65% -$4.89K
KIM icon
912
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
62
-25
-29% -$651
KLAC icon
913
KLA
KLAC
$252B
$2K ﹤0.01%
220
+110
+100% +$704
MAT icon
914
Mattel
MAT
$4.21B
$2K ﹤0.01%
79
-491
-86% -$12.1K
MOS icon
915
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
61
+55
+917% +$1.76K
NAVI icon
916
Navient
NAVI
$796M
$2K ﹤0.01%
202
+98
+94% +$1.2K
NRG icon
917
NRG Energy
NRG
$25B
$2K ﹤0.01%
171
+90
+111% +$1.14K
OEF icon
918
iShares S&P 100 ETF
OEF
$20.5B
$2K ﹤0.01%
24
-14
-37% -$1.28K
PARA
919
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
43
+11
+34% +$516
PFG icon
920
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
46
-7
-13% -$342
PNR icon
921
Pentair
PNR
$10.7B
$2K ﹤0.01%
60
-7
-10% -$256
RCL icon
922
Royal Caribbean
RCL
$82.4B
$2K ﹤0.01%
18
-161
-90% -$15.3K
RELX icon
923
RELX
RELX
$62.1B
$2K ﹤0.01%
131
+54
+70% +$963
RIO icon
924
Rio Tinto
RIO
$166B
$2K ﹤0.01%
82
– –
SEE
925
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
49
-271
-85% -$12.6K
35 36
37
38 39

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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.