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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
OI icon
1001
O-I Glass
OI
$1.08B
$1K ﹤0.01%
60
-22
-27% -$444
OKE icon
1002
Oneok
OKE
$56.9B
$1K ﹤0.01%
54
-396
-88% -$11.9K
ON icon
1003
ON Semiconductor
ON
$31.1B
$1K ﹤0.01%
128
– –
OVV icon
1004
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
34
+10
+42% +$366
PH icon
1005
Parker-Hannifin
PH
$134B
$1K ﹤0.01%
12
-1
-8% -$101
PKG icon
1006
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
21
– –
PLAB icon
1007
Photronics
PLAB
$1.89B
$1K ﹤0.01%
80
– –
PRGO icon
1008
Perrigo
PRGO
$1.75B
$1K ﹤0.01%
6
-2
-25% -$308
RGA icon
1009
Reinsurance Group of America
RGA
$15.8B
$1K ﹤0.01%
14
– –
RL icon
1010
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
10
+6
+150% +$711
RVTY icon
1011
Revvity
RVTY
$12.9B
$1K ﹤0.01%
16
-225
-93% -$11.5K
RYAAY icon
1012
Ryanair
RYAAY
$30.9B
$1K ﹤0.01%
43
-23
-35% -$751
SBS icon
1013
Sabesp
SBS
$18.3B
$1K ﹤0.01%
1,165
– –
SIRI icon
1014
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
13
– –
SLG icon
1015
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
+11
New +$1.23K
STLD icon
1016
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
+41
New +$733
TGNA
1017
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
66
-17
-20% -$287
THC icon
1018
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
22
– –
TKR icon
1019
Timken Company
TKR
$8.77B
$1K ﹤0.01%
32
– –
TMUS icon
1020
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
22
– –
UNM icon
1021
Unum
UNM
$14.5B
$1K ﹤0.01%
32
-13
-29% -$448
VPL icon
1022
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
– –
WBD icon
1023
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
33
– –
WU icon
1024
Western Union
WU
$2.19B
$1K ﹤0.01%
+61
New +$1.15K
WYNN icon
1025
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
11
+5
+83% +$334
39 40
41
42 43

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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.