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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
GAP
1026
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
36
+14
+64% +$374
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
63
-56
-47% -$942
MCBC
1028
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
215
– –
EXPR
1029
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
-1
-25% -$360
CTXS
1030
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
-39
-41% -$491
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+8
New +$553
AIG.WS
1033
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
+26
+74% +$627
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
19
-6
-24% -$210
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
S
1036
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
DNB
1037
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
22
+12
+120% +$675
VALE.P
1039
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
445
– –
BRCD
1040
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
– –
MJN
1041
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
-9
-41% -$709
GGP
1042
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
20
– –
CSI
1043
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– –
IM
1044
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
45
– –
GM.WS.A
1045
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
CPGX
1046
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
40
+19
+90% +$377
ARG
1047
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
-7
-41% -$807
NJ
1048
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
77
– –
PRE
1049
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
7
– –
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
26
– –
40 41
42
43 44

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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.