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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
IEFA icon
1076
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,500
Closed -$204K
IJJ icon
1077
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$0 ﹤0.01%
+6
New +$367
JEF icon
1078
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
+27
New +$542
LDOS icon
1079
Leidos
LDOS
$17.5B
$0 ﹤0.01%
+9
New +$376
LEU icon
1080
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
+2
New +$7
MOS icon
1081
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
+6
New +$248
MUSA icon
1082
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
+4
New +$213
MX icon
1083
Magnachip Semiconductor
MX
$134M
$0 ﹤0.01%
+31
New +$257
NEM icon
1084
Newmont
NEM
$124B
$0 ﹤0.01%
+17
New +$304
NI icon
1085
NiSource
NI
$20B
$0 ﹤0.01%
+21
New +$359
NOK icon
1086
Nokia
NOK
$51B
– –
-30,000
Closed -$205K
NWSA icon
1087
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+68
New +$946
PBF icon
1088
PBF Energy
PBF
$7.86B
$0 ﹤0.01%
+6
New +$182
PIPR icon
1089
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+20
New +$205
QCRH icon
1090
QCR Holdings
QCRH
$1.7B
– –
-11,314
Closed -$246K
QRVO icon
1091
Qorvo
QRVO
$8.56B
$0 ﹤0.01%
+5
New +$302
RL icon
1092
Ralph Lauren
RL
$24.2B
$0 ﹤0.01%
+4
New +$475
SAIC icon
1093
Saic
SAIC
$5.3B
$0 ﹤0.01%
+5
New +$243
SIRI icon
1094
SiriusXM
SIRI
$9.7B
$0 ﹤0.01%
+13
New +$498
STXS icon
1095
Stereotaxis
STXS
$143M
$0 ﹤0.01%
+40
New +$40
TECK icon
1096
Teck Resources
TECK
$32.8B
$0 ﹤0.01%
+19
New +$135
TPR icon
1097
Tapestry
TPR
$33.3B
$0 ﹤0.01%
+13
New +$402
UE icon
1098
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
+8
New +$171
VIAV icon
1099
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
+29
New +$170
VUG icon
1100
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12,468
Closed -$223K
42 43
44
45 46

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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.