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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
UHS icon
126
Universal Health Services
UHS
$10.5B
$239K 0.12%
2,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$232K 0.12%
5,168
+38
+0.7% +$1.7K
DOC icon
128
Healthpeak Properties
DOC
$14.8B
$230K 0.11%
6,602
+17
+0.3% +$569
TRV icon
129
Travelers Companies
TRV
$80.2B
$227K 0.11%
2,007
+23
+1% +$2.56K
LOW icon
130
Lowe's Companies
LOW
$125B
$223K 0.11%
2,926
+59
+2% +$4.38K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.11%
5,099
-15
-0.3% -$657
DTE icon
132
DTE Energy
DTE
$29.1B
$219K 0.11%
3,196
+23
+0.7% +$1.58K
LLY icon
133
Eli Lilly
LLY
$1.06T
$219K 0.11%
2,594
+33
+1% +$2.74K
AMGN icon
134
Amgen
AMGN
$222B
$217K 0.11%
1,336
-1
-0.1% -$157
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$216K 0.11%
2,705
+34
+1% +$2.69K
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
$213K 0.11%
7,646
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.11%
3,079
+6
+0.2% +$422
NFG icon
138
National Fuel Gas
NFG
$7.65B
$211K 0.11%
4,939
– –
BCE icon
139
BCE
BCE
$21.2B
$209K 0.1%
5,415
+25
+0.5% +$1.05K
UAA icon
140
Under Armour
UAA
$2.6B
$209K 0.1%
5,196
-2,032
-28% -$92.7K
EPC icon
141
Edgewell Personal Care
EPC
$1.31B
$207K 0.1%
2,645
+1,400
+112% +$113K
WMB icon
142
Williams Companies
WMB
$86.1B
$207K 0.1%
8,077
+1,081
+15% +$37.8K
BA icon
143
Boeing
BA
$185B
$201K 0.1%
1,392
+80
+6% +$11.5K
TGT icon
144
Target
TGT
$68B
$193K 0.1%
2,655
+15
+0.6% +$1.12K
DRI icon
145
Darden Restaurants
DRI
$24.4B
$192K 0.1%
3,008
+2,742
+1,031% +$159K
GPC icon
146
Genuine Parts
GPC
$18.7B
$192K 0.1%
2,233
– –
NGLS
147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.09%
11,459
+1,380
+14% +$34.2K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$189K 0.09%
3,904
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$187K 0.09%
3,550
-16
-0.4% -$836
DD icon
150
DuPont de Nemours
DD
$19.2B
$185K 0.09%
1,422
+17
+1% +$2.18K
4 5
6
7 8

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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.