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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
MCD icon
101
McDonald's
MCD
$195B
$366K 0.18%
3,095
+1,019
+49% +$114K
NEE icon
102
NextEra Energy
NEE
$177B
$364K 0.18%
13,992
+196
+1% +$4.96K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$345K 0.17%
4,270
-1,115
-21% -$90.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.17%
12,325
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$332K 0.17%
+8,592
New +$328K
NKE icon
106
Nike
NKE
$61.9B
$324K 0.16%
5,176
+992
+24% +$64K
RTN
107
DELISTED
Raytheon Company
RTN
$322K 0.16%
2,591
+20
+0.8% +$2.4K
AMZN icon
108
Amazon
AMZN
$2.96T
$313K 0.16%
9,280
-980
-10% -$30.9K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.15%
3,504
-88
-2% -$7.87K
AMCX icon
110
AMC Global Media
AMCX
$489M
$307K 0.15%
4,116
+4,012
+3,858% +$308K
PAGP icon
111
Plains GP Holdings
PAGP
$4.9B
$299K 0.15%
11,913
+2,583
+28% +$90.4K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$295K 0.15%
4,432
-459
-9% -$29.1K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$292K 0.15%
5,772
+5,657
+4,919% +$281K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$291K 0.14%
1,145
-8
-0.7% -$2.08K
WELL icon
115
Welltower
WELL
$171B
$283K 0.14%
4,161
+546
+15% +$35.6K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$277K 0.14%
7,569
-87
-1% -$3.48K
SLB icon
117
SLB Ltd
SLB
$75B
$277K 0.14%
3,968
-176
-4% -$13.2K
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$276K 0.14%
6,500
+6,000
+1,200% +$257K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.13%
3,036
+9
+0.3% +$1K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$270K 0.13%
3,745
+3,640
+3,467% +$257K
MET icon
121
MetLife
MET
$62.1B
$261K 0.13%
6,069
+563
+10% +$24.8K
CVS icon
122
CVS Health
CVS
$122B
$255K 0.13%
2,604
+138
+6% +$13.5K
CLX icon
123
Clorox
CLX
$12.7B
$252K 0.13%
1,987
-8
-0.4% -$993
PSX icon
124
Phillips 66
PSX
$81.4B
$244K 0.12%
2,983
+1,207
+68% +$104K
DKL icon
125
Delek Logistics
DKL
$3.02B
$241K 0.12%
6,745
+210
+3% +$6.9K
3 4
5
6 7

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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.