Parkside Financial Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.97M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.79M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$1.37M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$866K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$594K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$486K |
| 5 |
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% |
Similar funds
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.