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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$501K 0.25%
17,300
+384
+2% +$11.2K
IBM icon
77
IBM
IBM
$224B
$499K 0.25%
3,790
+1,844
+95% +$248K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.24%
9,967
-410
-4% -$20K
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$482K 0.24%
20,868
– –
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$479K 0.24%
+10,626
New +$491K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$467K 0.23%
21,806
+12,396
+132% +$267K
AON icon
82
Aon
AON
$76B
$466K 0.23%
5,050
-6
-0.1% -$559
HD icon
83
Home Depot
HD
$355B
$462K 0.23%
3,500
+29
+0.8% +$3.69K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.23%
5,401
-145
-3% -$12.3K
FDX icon
85
FedEx
FDX
$75.4B
$447K 0.22%
2,996
+498
+20% +$77K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$439K 0.22%
5,285
+219
+4% +$18.4K
COP icon
87
ConocoPhillips
COP
$141B
$431K 0.21%
9,234
+2,503
+37% +$131K
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$83.2M
$430K 0.21%
15,394
-617
-4% -$17.6K
EMR icon
89
Emerson Electric
EMR
$88.3B
$423K 0.21%
8,837
-2,337
-21% -$111K
MON
90
DELISTED
Monsanto Co
MON
$409K 0.2%
4,158
+1,504
+57% +$141K
ADP icon
91
Automatic Data Processing
ADP
$108B
$400K 0.2%
4,724
-150
-3% -$12.9K
BAC icon
92
Bank of America
BAC
$442B
$392K 0.2%
23,289
+5,936
+34% +$100K
WEC icon
93
WEC Energy
WEC
$35.1B
$382K 0.19%
7,446
+23
+0.3% +$1.17K
CBSH icon
94
Commerce Bancshares
CBSH
$8.5B
$381K 0.19%
14,598
-277
-2% -$7.47K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$377K 0.19%
25,288
-7,794
-24% -$186K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$377K 0.19%
9,636
-10
-0.1% -$397
USB icon
97
US Bancorp
USB
$99.6B
$375K 0.19%
8,781
-119
-1% -$5.09K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.19%
3,409
+1,804
+112% +$199K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$371K 0.18%
9,800
+3,840
+64% +$138K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.18%
8,471
– –
2 3
4
5 6

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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.