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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$14.2M 8.07%
610,456
+3,152
+0.5% +$77.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.48M 5.39%
101,636
+1,275
+1% +$127K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
0
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.72M 3.25%
172,798
+22,856
+15% +$830K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.68M 3.23%
+53,384
New +$5.78M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.57M 3.17%
61,868
+2,596
+4% +$249K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.2M 2.95%
38,798
-1,000
-3% -$148K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.2B
$4.82M 2.74%
45,059
-2,526
-5% -$287K
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.2B
$3.79M 2.15%
34,682
-1,564
-4% -$185K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.65M 2.08%
76,449
+7,045
+10% +$351K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 1.71%
52,539
+9,546
+22% +$589K
GE icon
13
GE Aerospace
GE
$364B
$2.55M 1.45%
21,113
-9,153
-30% -$1.12M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.48M 1.41%
53,485
+17,642
+49% +$890K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$733M
$2.33M 1.33%
+80,397
New +$2.59M
XOM icon
16
ExxonMobil
XOM
$650B
$2.26M 1.28%
30,384
-34,831
-53% -$2.68M
AAPL icon
17
Apple
AAPL
$4.96T
$2.17M 1.23%
78,568
-58,664
-43% -$1.72M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.08M 1.18%
32,583
+68
+0.2% +$4.63K
EPD icon
19
Enterprise Products Partners
EPD
$83.7B
$2.02M 1.15%
+81,003
New +$2.25M
PEP icon
20
PepsiCo
PEP
$196B
$1.86M 1.06%
19,775
-20,383
-51% -$1.94M
WMT icon
21
Walmart Inc
WMT
$909B
$1.83M 1.04%
84,900
-23,649
-22% -$543K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.82M 1.03%
19,479
-7,438
-28% -$720K
DIS icon
23
Walt Disney
DIS
$171B
$1.67M 0.95%
16,340
-15,207
-48% -$1.66M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.9%
+19,631
New +$1.57M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.42M 0.81%
30,710
-526
-2% -$24.5K
1
2 3 4 5

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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.