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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
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$83.2M
$448K 0.25%
16,011
+1,337
+9% +$38.9K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$441K 0.25%
+5,385
New +$439K
PAGP icon
78
Plains GP Holdings
PAGP
$4.9B
$435K 0.25%
+9,330
New +$522K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.24%
+5,066
New +$426K
HD icon
80
Home Depot
HD
$355B
$401K 0.23%
3,471
-6,176
-64% -$714K
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$396K 0.23%
14,875
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.5B
$396K 0.23%
6,321
-66
-1% -$4.34K
ADP icon
83
Automatic Data Processing
ADP
$108B
$392K 0.22%
4,874
-1,206
-20% -$96.6K
WEC icon
84
WEC Energy
WEC
$35.1B
$388K 0.22%
7,423
-8,225
-53% -$400K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.22%
+8,471
New +$430K
USB icon
86
US Bancorp
USB
$99.6B
$365K 0.21%
8,900
-2,733
-23% -$118K
FDX icon
87
FedEx
FDX
$75.4B
$360K 0.2%
2,498
-975
-28% -$156K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$358K 0.2%
9,646
-144
-1% -$5.53K
UAA icon
89
Under Armour
UAA
$2.6B
$350K 0.2%
7,228
-6,874
-49% -$327K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.19%
12,325
-5,600
-31% -$163K
NEE icon
91
NextEra Energy
NEE
$177B
$337K 0.19%
13,796
-6,572
-32% -$167K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$332K 0.19%
1,725
-1,755
-50% -$358K
COP icon
93
ConocoPhillips
COP
$141B
$323K 0.18%
6,731
-6,444
-49% -$328K
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$317K 0.18%
7,656
-193
-2% -$8.81K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$316K 0.18%
9,635
+197
+2% +$6.96K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.18%
3,027
+23
+0.8% +$2.45K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$302K 0.17%
4,756
-4,874
-51% -$318K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.17%
3,592
-119
-3% -$10.6K
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
$301K 0.17%
+20,885
New +$357K
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$293K 0.17%
+10,079
New +$340K
2 3
4
5 6

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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.