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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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$116K 0.06%
2,814
-2
-0.1% -$77
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.13B
$115K 0.06%
2,404
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$113K 0.06%
+1,750
New +$113K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.06%
1,664
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$112K 0.06%
5,352
+674
+14% +$14.2K
YUM icon
206
Yum! Brands
YUM
$41.1B
$112K 0.06%
2,120
-193
-8% -$10.1K
MS icon
207
Morgan Stanley
MS
$340B
$111K 0.06%
3,476
+605
+21% +$20.1K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111K 0.06%
4,500
+520
+13% +$12.8K
ENBL
209
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$111K 0.06%
12,160
+1,475
+14% +$15.7K
MAR icon
210
Marriott International
MAR
$92.3B
$109K 0.05%
1,630
+292
+22% +$21.1K
ARLP icon
211
Alliance Resource Partners
ARLP
$3.17B
$108K 0.05%
8,000
– –
POST icon
212
Post Holdings
POST
$3.57B
$108K 0.05%
2,674
+1,146
+75% +$47.4K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.28B
$107K 0.05%
4,455
– –
GD icon
214
General Dynamics
GD
$106B
$106K 0.05%
775
-1
-0.1% -$143
AEE icon
215
Ameren
AEE
$30.1B
$105K 0.05%
2,442
+42
+2% +$1.82K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$105K 0.05%
4,086
+388
+10% +$10.1K
ROST icon
217
Ross Stores
ROST
$81.9B
$104K 0.05%
1,924
-983
-34% -$50.2K
IHS
218
DELISTED
IHS INC CL-A COM STK
IHS
$104K 0.05%
876
+16
+2% +$1.91K
GNTX icon
219
Gentex
GNTX
$5.07B
$103K 0.05%
6,473
-8
-0.1% -$129
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.95B
$103K 0.05%
+2,000
New +$104K
APD icon
221
Air Products & Chemicals
APD
$67.6B
$102K 0.05%
842
-23
-3% -$2.9K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$102K 0.05%
+2,470
New +$104K
NVS icon
223
Novartis
NVS
$297B
$101K 0.05%
1,311
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$76.3B
$101K 0.05%
5,985
-60
-1% -$1.04K
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.06B
$100K 0.05%
2,115
+358
+20% +$16.2K
7 8
9
10 11

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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.