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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
(-6.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.78M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.59M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.25M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 5 |
Energy Transfer Partners
ET
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$7.58M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
ExxonMobil
XOM
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Nucor
NUE
$62.5B
| $1K | ﹤0.01% |
+20
| New | +$857 |
|
1002
ON Semiconductor
ON
$31.1B
| $1K | ﹤0.01% |
+128
| New | +$1.3K |
|
1003
Ovintiv
OVV
$17.6B
| $1K | ﹤0.01% |
+24
| New | +$920 |
|
1004
Parker-Hannifin
PH
$134B
| $1K | ﹤0.01% |
+13
| New | +$1.41K |
|
1005
Packaging Corp of America
PKG
$22.7B
| $1K | ﹤0.01% |
+21
| New | +$1.4K |
|
1006
Photronics
PLAB
$1.89B
| $1K | ﹤0.01% |
+80
| New | +$702 |
|
1007
Perrigo
PRGO
$1.75B
| $1K | ﹤0.01% |
+8
| New | +$1.47K |
|
1008
Quanta Services
PWR
$99.4B
| $1K | ﹤0.01% |
+41
| New | +$1.04K |
|
1009
Ryder
R
$9.98B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
1010
RELX
RELX
$62.1B
| $1K | ﹤0.01% |
+77
| New | +$1.29K |
|
1011
Reinsurance Group of America
RGA
$15.8B
| $1K | ﹤0.01% |
+14
| New | +$1.32K |
|
1012
Transocean
RIG
$6.33B
| $1K | ﹤0.01% |
+46
| New | +$639 |
|
1013
Range Resources
RRC
$9.41B
| $1K | ﹤0.01% |
+18
| New | +$702 |
|
1014
Sabesp
SBS
$18.3B
| $1K | ﹤0.01% |
+1,165
| New | +$1.05K |
|
1015
Service Corp International
SCI
$11.4B
| $1K | ﹤0.01% |
+19
| New | +$561 |
|
1016
Sempra
SRE
$55.1B
| $1K | ﹤0.01% |
+12
| New | +$590 |
|
|
TGNA
1017
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+83
| New | +$1.41K |
|
1018
Tenet Healthcare
THC
$20.9B
| $1K | ﹤0.01% |
+22
| New | +$1.14K |
|
1019
Timken Company
TKR
$8.77B
| $1K | ﹤0.01% |
+32
| New | +$1.02K |
|
1020
T-Mobile US
TMUS
$191B
| $1K | ﹤0.01% |
+22
| New | +$878 |
|
1021
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
+14
| New | +$1.06K |
|
1022
Trane Technologies
TT
$105B
| $1K | ﹤0.01% |
+27
| New | +$1.61K |
|
1023
Unum
UNM
$14.5B
| $1K | ﹤0.01% |
+45
| New | +$1.55K |
|
1024
United Rentals
URI
$70.8B
| $1K | ﹤0.01% |
+9
| New | +$625 |
|
1025
Vanguard Materials ETF
VAW
$3.1B
| $1K | ﹤0.01% |
+16
| New | +$1.58K |
|
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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.