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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
VWOB icon
1126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-907
Closed -$67K
WAT icon
1127
Waters Corp
WAT
$40.3B
– –
-4
Closed –
XTN icon
1128
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-2,320
Closed -$101K
SGI
1129
Somnigroup International
SGI
$13.5B
– –
-1,632
Closed -$29K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+56
New +$549
WRK
1131
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44
Closed -$7K
RAD
1133
DELISTED
Rite Aid Corporation
RAD
– –
-47
Closed -$6K
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
5
-39
-89% -$2.17K
FRC
1135
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-9
-60% -$595
RFP
1136
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,743
Closed -$14K
SPNE
1137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-4
Closed –
BBQ
1138
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-300
Closed -$4K
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
52
– –
KSU
1141
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$1K
JAX
1142
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
QTS
1143
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-393
Closed -$17K
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-98
Closed -$5K
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
33
– –
WBC
1147
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-92
Closed -$10K
SAUC
1148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-220,000
Closed -$594K
STBZ
1149
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-580
Closed -$12K
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$36K
44 45
46
47 48

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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.