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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
FHI icon
976
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
+20
New +$641
FLEX icon
977
Flex
FLEX
$44.2B
$1K ﹤0.01%
+131
New +$1.06K
FMC icon
978
FMC
FMC
$1.31B
$1K ﹤0.01%
+17
New +$659
FNF icon
979
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
+43
New +$1.13K
FTI icon
980
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
+32
New +$805
FXI icon
981
iShares China Large-Cap ETF
FXI
$4.35B
$1K ﹤0.01%
+28
New +$1.09K
GL icon
982
Globe Life
GL
$14.2B
$1K ﹤0.01%
+13
New +$772
HOUS
983
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+14
New +$610
HP icon
984
Helmerich & Payne
HP
$4.18B
$1K ﹤0.01%
+30
New +$1.7K
HRL icon
985
Hormel Foods
HRL
$13.6B
$1K ﹤0.01%
+16
New +$480
PPLI
986
People Inc
PPLI
$3.03B
$1K ﹤0.01%
+56
New +$744
IJK icon
987
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
+16
New +$668
IJT icon
988
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1K ﹤0.01%
+24
New +$1.54K
IPG
989
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+42
New +$839
IVZ icon
990
Invesco
IVZ
$14B
$1K ﹤0.01%
+37
New +$1.32K
KBH icon
991
KB Home
KBH
$3.47B
$1K ﹤0.01%
+57
New +$870
KEYS icon
992
Keysight
KEYS
$57.3B
$1K ﹤0.01%
+20
New +$623
KLAC icon
993
KLA
KLAC
$252B
$1K ﹤0.01%
+110
New +$565
KMX icon
994
CarMax
KMX
$8.34B
$1K ﹤0.01%
+16
New +$1K
LEG icon
995
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
+15
New +$700
LH icon
996
Labcorp
LH
$26.1B
$1K ﹤0.01%
+9
New +$931
MAN icon
997
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
+11
New +$980
MCHP icon
998
Microchip Technology
MCHP
$44.2B
$1K ﹤0.01%
+24
New +$517
NAVI icon
999
Navient
NAVI
$796M
$1K ﹤0.01%
+104
New +$1.52K
NRG icon
1000
NRG Energy
NRG
$25B
$1K ﹤0.01%
+81
New +$1.61K
38 39
40
41 42

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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.