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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
VMC icon
1026
Vulcan Materials
VMC
$37B
$1K ﹤0.01%
+8
New +$745
VPL icon
1027
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
+23
New +$1.33K
WBD icon
1028
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+33
New +$976
XYL icon
1029
Xylem
XYL
$28.3B
$1K ﹤0.01%
+24
New +$807
GAP
1030
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
+22
New +$757
MCBC
1031
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+215
New +$1.14K
WRK
1032
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$1.07K
EXPR
1033
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+4
New +$1.5K
FRC
1034
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
New +$939
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
-6,795
-100% -$387K
ISBC
1036
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+95
New +$1.15K
KSU
1037
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+15
New +$1.42K
AIG.WS
1038
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+35
New +$941
TIF
1039
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+19
New +$1.66K
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+25
New +$860
CHK
1041
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.7K
S
1042
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+145
New +$611
DNB
1043
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+12
New +$1.37K
COL
1044
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+15
New +$1.29K
VALE.P
1045
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+445
New +$1.84K
BRCD
1046
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+88
New +$922
RICE
1047
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+35
New +$669
MJN
1048
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+22
New +$1.81K
GGP
1049
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+20
New +$525
CSI
1050
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– –
40 41
42
43 44

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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.