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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
AEE icon
201
Ameren
AEE
$30.1B
$101K 0.06%
2,400
-3,564
-60% -$144K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$101K 0.06%
+6,045
New +$97.6K
XTN icon
203
State Street SPDR S&P Transportation ETF
XTN
$398M
$101K 0.06%
+2,320
New +$110K
GNTX icon
204
Gentex
GNTX
$5.07B
$100K 0.06%
+6,481
New +$103K
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.28B
$100K 0.06%
+4,455
New +$106K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.06%
+1,664
New +$114K
IHS
207
DELISTED
IHS INC CL-A COM STK
IHS
$100K 0.06%
+860
New +$104K
JMF
208
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$96K 0.05%
+3,698
New +$95.9K
WHR icon
210
Whirlpool
WHR
$2.82B
$96K 0.05%
+649
New +$110K
HCSG icon
211
Healthcare Services Group
HCSG
$1.53B
$95K 0.05%
+2,808
New +$94.9K
MD icon
212
Pediatrix Medical
MD
$2.2B
$93K 0.05%
+1,211
New +$97.7K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$93K 0.05%
3,980
-4,500
-53% -$110K
PID icon
214
Invesco International Dividend Achievers ETF
PID
$919M
$93K 0.05%
+6,445
New +$102K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$93K 0.05%
4,678
-10,527
-69% -$223K
MAR icon
216
Marriott International
MAR
$92.3B
$91K 0.05%
+1,338
New +$96.7K
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$91K 0.05%
+2,816
New +$96.1K
MS icon
218
Morgan Stanley
MS
$340B
$90K 0.05%
+2,871
New +$105K
SWKS icon
219
Skyworks Solutions
SWKS
$10.6B
$90K 0.05%
+1,063
New +$97.2K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$88K 0.05%
2,472
-4,320
-64% -$166K
ACN icon
221
Accenture
ACN
$108B
$87K 0.05%
883
-24,290
-96% -$2.41M
WKC icon
222
World Kinect Corp
WKC
$1.86B
$87K 0.05%
+2,437
New +$101K
NATI
223
DELISTED
National Instruments Corp
NATI
$87K 0.05%
+3,131
New +$89K
CNC icon
224
Centene
CNC
$32.5B
$86K 0.05%
+3,180
New +$106K
FAST icon
225
Fastenal
FAST
$59.5B
$86K 0.05%
9,400
-27,848
-75% -$276K
7 8
9
10 11

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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.