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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
SONY icon
926
Sony
SONY
$140B
$2K ﹤0.01%
400
-45
-10% -$238
SPH icon
927
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
72
– –
STX icon
928
Seagate
STX
$182B
$2K ﹤0.01%
57
-3
-5% -$114
TRIP icon
929
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
15
+1
+7% +$81
TROW icon
930
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
30
– –
TSN icon
931
Tyson Foods
TSN
$20.1B
$2K ﹤0.01%
39
-42
-52% -$2.02K
VAW icon
932
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
+1
+6% +$97
VMC icon
933
Vulcan Materials
VMC
$37B
$2K ﹤0.01%
18
+10
+125% +$969
VNO icon
934
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
26
+5
+24% +$394
VOT icon
935
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2K ﹤0.01%
24
– –
VTOL icon
936
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
88
– –
XEL icon
937
Xcel Energy
XEL
$48B
$2K ﹤0.01%
47
-20
-30% -$714
XYL icon
938
Xylem
XYL
$28.3B
$2K ﹤0.01%
50
+26
+108% +$940
ENDP
939
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
29
+23
+383% +$1.4K
TIF
940
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
26
+7
+37% +$547
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
41
-225
-85% -$6.47K
LM
942
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
55
– –
DPLO
943
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+71
New +$2.21K
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
44
-24
-35% -$1.13K
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
16
-2
-11% -$237
COL
946
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
25
+10
+67% +$886
NVDQ
947
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
165
-35
-18% -$419
STJ
948
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
33
-52
-61% -$3.28K
OUTR
949
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
50
– –
ADT
950
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
61
+12
+24% +$404
36 37
38
39 40

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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.