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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
CA
1051
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
48
– –
TSS
1052
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
-16
-55% -$835
BCR
1053
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
DO
1054
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
61
-94
-61% -$1.98K
RHT
1055
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
17
-8
-32% -$635
AAP icon
1056
Advance Auto Parts
AAP
$3.37B
– –
-59
Closed -$11K
ADC icon
1057
Agree Realty
ADC
$9.24B
– –
-426
Closed -$13K
AGNC icon
1058
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
27
-354
-93% -$6.43K
ARCC icon
1059
Ares Capital
ARCC
$14.2B
$0 ﹤0.01%
28
-796
-97% -$12.1K
ATO icon
1060
Atmos Energy
ATO
$28.3B
– –
-935
Closed -$54K
BABA icon
1061
Alibaba
BABA
$317B
– –
-600
Closed -$35K
BB icon
1062
BlackBerry
BB
$5.26B
– –
-900
Closed -$6K
BBW icon
1063
Build-A-Bear
BBW
$456M
$0 ﹤0.01%
10
-990
-99% -$14.5K
BLD
1064
DELISTED
TopBuild
BLD
– –
-7
Closed –
BLDP
1065
Ballard Power Systems
BLDP
$766M
$0 ﹤0.01%
+7
New +$10
BRC icon
1066
Brady Corp
BRC
$4.56B
– –
-867
Closed -$17K
SLAI
1067
DELISTED
SOLAI Ltd ADS
SLAI
– –
-7
Closed -$8K
CC icon
1068
Chemours
CC
$2.23B
– –
-275
Closed -$2K
CMTL icon
1069
Comtech Telecommunications
CMTL
$51.8M
– –
-311
Closed -$6K
CSL icon
1070
Carlisle Companies
CSL
$15.3B
– –
-9
Closed -$1K
CWT icon
1071
California Water Service
CWT
$3.06B
– –
-1,800
Closed -$40K
CYH icon
1072
Community Health Systems
CYH
$412M
– –
-197
Closed -$7K
DDS icon
1073
Dillards
DDS
$9.94B
$0 ﹤0.01%
6
-6
-50% -$483
DNOW icon
1074
DNOW Inc
DNOW
$3.03B
$0 ﹤0.01%
18
– –
EES icon
1075
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-3,324
Closed -$81K
41 42
43
44 45

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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.