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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
WAT icon
1101
Waters Corp
WAT
$40.4B
$0 ﹤0.01%
+4
New +$506
WYNN icon
1102
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
+6
New +$521
SPNE
1103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+4
New +$65
ENDP
1104
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+6
New +$480
DISCK
1105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+13
New +$361
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+52
New +$826
JAX
1107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+2
New +$20
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+14
New +$413
QEP
1109
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+33
New +$456
SNI
1110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+10
New +$577
TIME
1111
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$190
FNFV
1112
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+12
New +$174
CCP
1113
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+10
New +$324
CST
1114
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+3
New +$109
JOY
1115
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
+14
New +$340
CLBH
1116
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-21,765
Closed -$264K
ACUR
1117
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
+20
New +$68
CPGX
1118
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+21
New +$547
GMCR
1119
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
+9
New +$554
ALU
1120
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+12
New +$42
ACI
1121
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+60
New +$197
KRFT
1122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,859
Closed -$243K
RKT
1123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,415
Closed -$627K
ESV
1124
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+8
New +$551
MNRK
1125
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-14,300
Closed -$163K
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.