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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
OI icon
926
O-I Glass
OI
$1.11B
$2K ﹤0.01%
+82
New +$1.74K
PARA
927
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+32
New +$1.55K
PNR icon
928
Pentair
PNR
$10.7B
$2K ﹤0.01%
+67
New +$2.63K
REGN icon
929
Regeneron Pharmaceuticals
REGN
$82.8B
$2K ﹤0.01%
+6
New +$3.22K
RYAAY icon
930
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
+66
New +$2.04K
SONY icon
931
Sony
SONY
$139B
$2K ﹤0.01%
+445
New +$2.37K
SPH icon
932
Suburban Propane Partners
SPH
$1.19B
$2K ﹤0.01%
+72
New +$2.65K
TNL icon
933
Travel + Leisure Co
TNL
$4.52B
$2K ﹤0.01%
+51
New +$1.83K
TROW icon
934
T. Rowe Price
TROW
$24.5B
$2K ﹤0.01%
+30
New +$2.22K
URBN icon
935
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
+42
New +$1.35K
VNO icon
936
Vornado Realty Trust
VNO
$7.28B
$2K ﹤0.01%
+21
New +$1.58K
VOT icon
937
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
+24
New +$2.5K
VTRS icon
938
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+38
New +$2.12K
XEL icon
939
Xcel Energy
XEL
$48B
$2K ﹤0.01%
+67
New +$2.28K
XLB icon
940
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$2K ﹤0.01%
+92
New +$2.05K
XLU icon
941
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+76
New +$1.64K
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+119
New +$2.26K
CEQP
943
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+66
New +$2.15K
XLNX
944
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+43
New +$1.81K
LM
945
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+55
New +$2.55K
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+18
New +$2.03K
NFX
947
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+50
New +$1.68K
NVDQ
948
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
+200
New +$2.37K
ARG
949
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+17
New +$1.69K
SNDK
950
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+28
New +$1.55K
36 37
38
39 40

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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.