We are live on ! Find out more
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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$206K 0.12%
3,073
-3,155
-51% -$224K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.12%
5,114
-467
-8% -$19.7K
MCD icon
128
McDonald's
MCD
$194B
$204K 0.12%
2,076
-2,492
-55% -$243K
DEO icon
129
Diageo
DEO
$53.6B
$203K 0.12%
1,879
-177
-9% -$19.7K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.5B
$202K 0.11%
+2,671
New +$205K
DKL icon
131
Delek Logistics
DKL
$3.12B
$198K 0.11%
+6,535
New +$258K
LOW icon
132
Lowe's Companies
LOW
$122B
$198K 0.11%
2,867
-1,383
-33% -$95.1K
TRV icon
133
Travelers Companies
TRV
$79.2B
$197K 0.11%
1,984
-810
-29% -$82.8K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$190K 0.11%
+1,364
New +$190K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$189K 0.11%
+3,904
New +$189K
GEN icon
136
Gen Digital
GEN
$17.6B
$187K 0.11%
9,596
-761
-7% -$16.4K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$186K 0.11%
+9,410
New +$194K
AMGN icon
138
Amgen
AMGN
$222B
$185K 0.11%
1,337
-1,271
-49% -$200K
GPC icon
139
Genuine Parts
GPC
$18.5B
$185K 0.11%
2,233
-40
-2% -$3.44K
ALL icon
140
Allstate
ALL
$68.2B
$184K 0.1%
3,153
-2,193
-41% -$137K
VOD icon
141
Vodafone
VOD
$36.4B
$184K 0.1%
5,818
-1,775
-23% -$63.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.34T
$182K 0.1%
5,960
-6,340
-52% -$195K
ARLP icon
143
Alliance Resource Partners
ARLP
$3.21B
$178K 0.1%
+8,000
New +$195K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$178K 0.1%
+1,605
New +$179K
BXC icon
145
BlueLinx
BXC
$710M
$174K 0.1%
24,913
-5,060
-17% -$45K
BA icon
146
Boeing
BA
$186B
$172K 0.1%
1,312
-941
-42% -$131K
PAYX icon
147
Paychex
PAYX
$42.7B
$170K 0.1%
3,566
-5,003
-58% -$233K
EPC icon
148
Edgewell Personal Care
EPC
$1.27B
$167K 0.09%
1,245
-2,207
-64% -$200K
CB icon
149
Chubb
CB
$135B
$162K 0.09%
+1,566
New +$164K
EMC
150
DELISTED
EMC CORPORATION
EMC
$161K 0.09%
6,677
-6,985
-51% -$177K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.