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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$287K 0.16%
1,153
– –
SLB icon
102
SLB Ltd
SLB
$75B
$286K 0.16%
4,144
-3,023
-42% -$239K
RTN
103
DELISTED
Raytheon Company
RTN
$281K 0.16%
2,571
-1,205
-32% -$126K
BAC icon
104
Bank of America
BAC
$442B
$270K 0.15%
17,353
-18,138
-51% -$305K
IBM icon
105
IBM
IBM
$224B
$270K 0.15%
1,946
-7,900
-80% -$1.17M
AMZN icon
106
Amazon
AMZN
$2.96T
$263K 0.15%
+10,260
New +$259K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.15%
+8,629
New +$310K
NKE icon
108
Nike
NKE
$61.9B
$257K 0.15%
4,184
-7,272
-63% -$411K
WMB icon
109
Williams Companies
WMB
$86.1B
$257K 0.15%
+6,996
New +$348K
UHS icon
110
Universal Health Services
UHS
$10.5B
$250K 0.14%
2,000
-61
-3% -$8.49K
NFG icon
111
National Fuel Gas
NFG
$7.65B
$247K 0.14%
4,939
-9,729
-66% -$526K
WELL icon
112
Welltower
WELL
$171B
$245K 0.14%
3,615
-573
-14% -$38.3K
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$244K 0.14%
+7,646
New +$320K
CVS icon
114
CVS Health
CVS
$122B
$238K 0.14%
2,466
-3,275
-57% -$344K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$236K 0.13%
4,891
-9,338
-66% -$498K
MET icon
116
MetLife
MET
$62.1B
$232K 0.13%
5,506
-1,575
-22% -$73.6K
CLX icon
117
Clorox
CLX
$12.7B
$230K 0.13%
1,995
-86
-4% -$9.65K
GIS icon
118
General Mills
GIS
$19.7B
$227K 0.13%
4,045
-24,436
-86% -$1.4M
MON
119
DELISTED
Monsanto Co
MON
$226K 0.13%
2,654
-3,972
-60% -$392K
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$223K 0.13%
6,585
-94
-1% -$3.25K
BCE icon
121
BCE
BCE
$21.2B
$221K 0.13%
5,390
-110
-2% -$4.51K
DTE icon
122
DTE Energy
DTE
$29.1B
$217K 0.12%
3,173
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$215K 0.12%
5,130
-376
-7% -$16.2K
LLY icon
124
Eli Lilly
LLY
$1.06T
$214K 0.12%
2,561
-1,228
-32% -$104K
TGT icon
125
Target
TGT
$68B
$208K 0.12%
2,640
-3,099
-54% -$247K
3 4
5
6 7

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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.