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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
CNC icon
176
Centene
CNC
$32.5B
$136K 0.07%
4,110
+930
+29% +$27.6K
CSGP icon
177
CoStar Group
CSGP
$12.3B
$136K 0.07%
6,560
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$136K 0.07%
1,347
-76
-5% -$7.91K
VOD icon
179
Vodafone
VOD
$37.4B
$136K 0.07%
4,227
-1,591
-27% -$51.9K
TJX icon
180
TJX Companies
TJX
$178B
$135K 0.07%
3,786
+32
+0.9% +$1.14K
TOO
181
DELISTED
Teekay Offshore Partners L.P.
TOO
$135K 0.07%
20,790
-95
-0.5% -$1.2K
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
TXT icon
183
Textron
TXT
$15.4B
$133K 0.07%
3,184
-20
-0.6% -$827
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$132K 0.07%
1,326
-168
-11% -$16.4K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$130K 0.06%
2,818
-368
-12% -$17.1K
CAT icon
186
Caterpillar
CAT
$387B
$129K 0.06%
1,886
+203
+12% +$14.2K
NTRS icon
187
Northern Trust
NTRS
$33.9B
$127K 0.06%
1,757
– –
FAST icon
188
Fastenal
FAST
$59.5B
$126K 0.06%
12,352
+2,952
+31% +$29.1K
HON icon
189
Honeywell
HON
$78B
$125K 0.06%
1,342
+38
+3% +$3.48K
EL icon
190
Estee Lauder
EL
$32B
$124K 0.06%
1,415
– –
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$121K 0.06%
1,600
– –
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
$121K 0.06%
749
-17
-2% -$2.63K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$120K 0.06%
4,046
+50
+1% +$1.45K
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$120K 0.06%
1,423
-31
-2% -$2.65K
BXC icon
195
BlueLinx
BXC
$706M
$119K 0.06%
22,413
-2,500
-10% -$16.4K
IDU icon
196
iShares US Utilities ETF
IDU
$1.36B
$119K 0.06%
2,200
+1,600
+267% +$86.8K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$119K 0.06%
3,950
+298
+8% +$9.81K
ENR icon
198
Energizer
ENR
$1.55B
$117K 0.06%
3,445
+1,400
+68% +$53.5K
GLD icon
199
SPDR Gold Trust
GLD
$142B
$117K 0.06%
1,155
+1,050
+1,000% +$111K
PRLB icon
200
Protolabs
PRLB
$2.13B
$116K 0.06%
1,833
– –
6 7
8
9 10

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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.