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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
MFC icon
151
Manulife Financial
MFC
$73.5B
$160K 0.09%
10,316
-482
-4% -$8.09K
UPS icon
152
United Parcel Service
UPS
$88.9B
$158K 0.09%
+1,602
New +$158K
BIIB icon
153
Biogen
BIIB
$30.7B
$155K 0.09%
531
-174
-25% -$57.5K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.09%
+3,195
New +$172K
DD icon
155
DuPont de Nemours
DD
$19.2B
$151K 0.09%
1,405
-877
-38% -$102K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$150K 0.09%
1,669
-825
-33% -$75.7K
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$148K 0.08%
+828
New +$148K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$146K 0.08%
1,686
-601
-26% -$59.1K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$145K 0.08%
+2,167
New +$144K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$143K 0.08%
1,259
-3,249
-72% -$393K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-25,000
Closed -$145K
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$143K 0.08%
+3,329
New +$190K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.08%
3,186
-5,308
-62% -$252K
ROST icon
164
Ross Stores
ROST
$81.9B
$141K 0.08%
+2,907
New +$148K
GILD icon
165
Gilead Sciences
GILD
$165B
$140K 0.08%
1,423
-1,624
-53% -$180K
MDT icon
166
Medtronic
MDT
$112B
$139K 0.08%
2,068
-2,407
-54% -$177K
BLK icon
167
Blackrock
BLK
$176B
$138K 0.08%
464
-398
-46% -$128K
HSBC icon
168
HSBC
HSBC
$356B
$137K 0.08%
+4,066
New +$152K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$137K 0.08%
+1,494
New +$150K
PSX icon
170
Phillips 66
PSX
$81.4B
$136K 0.08%
1,776
-1,510
-46% -$120K
ENBL
171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$135K 0.08%
+10,685
New +$158K
TJX icon
172
TJX Companies
TJX
$178B
$134K 0.08%
3,754
-11,256
-75% -$395K
AZN icon
173
AstraZeneca
AZN
$250B
$133K 0.08%
+2,090
New +$137K
CHE icon
174
Chemed
CHE
$7.22B
$133K 0.08%
+1,000
New +$140K
YUM icon
175
Yum! Brands
YUM
$41.1B
$133K 0.08%
+2,313
New +$140K
5 6
7
8 9

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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.