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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
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
GAS
952
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
31
– –
ACM icon
953
Aecom
ACM
$9.42B
$1K ﹤0.01%
25
– –
AES icon
954
AES
AES
$10.5B
$1K ﹤0.01%
+114
New +$1.14K
AME icon
955
Ametek
AME
$58B
$1K ﹤0.01%
22
– –
ATHM icon
956
Autohome
ATHM
$2.71B
$1K ﹤0.01%
+17
New +$572
AVY icon
957
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
16
– –
AXS icon
958
AXIS Capital
AXS
$7.43B
$1K ﹤0.01%
23
– –
BALL icon
959
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
40
– –
BEN icon
960
Franklin Resources
BEN
$17B
$1K ﹤0.01%
16
-14
-47% -$548
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
-13
-34% -$655
CCK icon
962
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
27
– –
CDW icon
963
CDW
CDW
$17.1B
$1K ﹤0.01%
32
-4
-11% -$174
CNX icon
964
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
+186
New +$1.31K
DBEU icon
965
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1K ﹤0.01%
54
-112
-67% -$2.95K
DHI icon
966
D.R. Horton
DHI
$41B
$1K ﹤0.01%
45
+3
+7% +$94
FANG icon
967
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
19
+9
+90% +$669
FCX icon
968
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
80
-132
-62% -$1.26K
FHI icon
969
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
20
– –
FLEX icon
970
Flex
FLEX
$44.2B
$1K ﹤0.01%
131
– –
FNF icon
971
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
43
– –
FOSL icon
972
Fossil Group
FOSL
$317M
$1K ﹤0.01%
+22
New +$1K
FTI icon
973
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
27
-5
-16% -$121
GL icon
974
Globe Life
GL
$14.2B
$1K ﹤0.01%
13
– –
GME icon
975
GameStop
GME
$8.43B
$1K ﹤0.01%
204
– –
37 38
39
40 41

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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.