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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
IM
1051
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+45
New +$1.17K
GM.WS.A
1052
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
CVC
1053
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+21
New +$572
CRC
1054
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+40
New +$1.57K
ADT
1055
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+49
New +$1.59K
NJ
1056
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+77
New +$1.52K
PRE
1057
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+7
New +$957
REMY
1058
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+20
New +$569
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+26
New +$1.2K
XL
1060
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+43
New +$1.63K
CA
1061
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+48
New +$1.37K
FTR
1062
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+15
New +$1.14K
TSS
1063
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+29
New +$1.32K
BCR
1064
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+4
New +$757
SPLS
1065
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+76
New +$1.07K
GAS
1066
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+31
New +$1.66K
BLD
1067
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+7
New +$217
BRK.A icon
1068
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$615K
DNOW icon
1069
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+18
New +$314
DVY icon
1070
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,486
Closed -$412K
FRBA icon
1071
First Bank
FRBA
$452M
– –
-13,000
Closed -$78K
GNW icon
1072
Genworth Financial
GNW
$3.75B
$0 ﹤0.01%
+73
New +$430
GSK icon
1073
GSK
GSK
$104B
– –
-5,141
Closed -$268K
HBNC icon
1074
Horizon Bancorp
HBNC
$1.03B
– –
-20,313
Closed -$225K
HUN icon
1075
Huntsman Corp
HUN
$1.82B
$0 ﹤0.01%
+22
New +$379
41 42
43
44 45

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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.