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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
ALTR
951
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
+48
New +$2.39K
HCBK
952
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+164
New +$1.62K
CMLP
953
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+287
New +$2.53K
RHT
954
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+25
New +$1.88K
ACM icon
955
Aecom
ACM
$9.42B
$1K ﹤0.01%
+25
New +$726
AME icon
956
Ametek
AME
$58B
$1K ﹤0.01%
+22
New +$1.19K
AVY icon
957
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+16
New +$965
AXS icon
958
AXIS Capital
AXS
$7.43B
$1K ﹤0.01%
+23
New +$1.28K
BALL icon
959
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
+40
New +$1.35K
BEN icon
960
Franklin Resources
BEN
$17B
$1K ﹤0.01%
+30
New +$1.3K
BXP icon
961
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+5
New +$598
CBRE icon
962
CBRE Group
CBRE
$41.7B
$1K ﹤0.01%
+24
New +$851
CCK icon
963
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+27
New +$1.37K
CDW icon
964
CDW
CDW
$17.1B
$1K ﹤0.01%
+36
New +$1.36K
CHKP icon
965
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
+16
New +$1.28K
CNP icon
966
CenterPoint Energy
CNP
$26.4B
$1K ﹤0.01%
+56
New +$1.05K
CPB icon
967
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
+20
New +$982
CSL icon
968
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
+9
New +$900
CTRA
969
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+54
New +$1.38K
DDS icon
970
Dillards
DDS
$9.9B
$1K ﹤0.01%
+12
New +$1.16K
DGX icon
971
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
+13
New +$909
DHI icon
972
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+42
New +$1.24K
EQIX icon
973
Equinix
EQIX
$103B
$1K ﹤0.01%
+5
New +$1.37K
FANG icon
974
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
+10
New +$679
FFIV icon
975
F5
FFIV
$23.2B
$1K ﹤0.01%
+7
New +$857
37 38
39
40 41

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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.