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
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$126K 0.07%
+1,454
New +$131K
PRLB icon
177
Protolabs
PRLB
$2.13B
$123K 0.07%
+1,833
New +$131K
WM icon
178
Waste Management
WM
$90.6B
$122K 0.07%
+2,446
New +$122K
CPHD
179
DELISTED
Cepheid Inc
CPHD
$122K 0.07%
+2,699
New +$144K
TXT icon
180
Textron
TXT
$15.4B
$121K 0.07%
+3,204
New +$133K
ORCL icon
181
Oracle
ORCL
$429B
$120K 0.07%
3,319
-8,345
-72% -$321K
NTRS icon
182
Northern Trust
NTRS
$34.4B
$119K 0.07%
+1,757
New +$129K
SWX icon
183
Southwest Gas
SWX
$6.6B
$117K 0.07%
+2,000
New +$111K
CMCSA icon
184
Comcast
CMCSA
$88.5B
$116K 0.07%
4,064
-2,902
-42% -$86.2K
CSGP icon
185
CoStar Group
CSGP
$12.5B
$114K 0.06%
+6,560
New +$126K
EL icon
186
Estee Lauder
EL
$31.5B
$114K 0.06%
+1,415
New +$119K
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.13B
$114K 0.06%
+2,404
New +$112K
LKQ icon
188
LKQ Corp
LKQ
$6.19B
$113K 0.06%
+3,996
New +$122K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$112K 0.06%
+3,652
New +$123K
IPCM
190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$112K 0.06%
+1,437
New +$101K
HON icon
191
Honeywell
HON
$77.2B
$111K 0.06%
1,304
-1,506
-54% -$137K
CAT icon
192
Caterpillar
CAT
$386B
$110K 0.06%
+1,683
New +$129K
NVS icon
193
Novartis
NVS
$298B
$108K 0.06%
+1,311
New +$117K
GD icon
194
General Dynamics
GD
$107B
$107K 0.06%
+776
New +$112K
DLR icon
195
Digital Realty Trust
DLR
$70.7B
$105K 0.06%
+1,600
New +$104K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K 0.06%
+2,665
New +$107K
MMS icon
197
Maximus
MMS
$2.94B
$103K 0.06%
+1,721
New +$109K
APD icon
198
Air Products & Chemicals
APD
$68.1B
$102K 0.06%
865
-1,861
-68% -$237K
KHC icon
199
Kraft Heinz
KHC
$29.5B
$102K 0.06%
+1,446
New +$109K
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
$102K 0.06%
+766
New +$99.9K
6 7
8
9 10

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.