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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$15.3M 7.64%
617,212
+6,756
+1% +$169K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$10.4M 5.18%
106,291
+4,655
+5% +$462K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.6M 3.79%
232,426
+59,628
+35% +$2.05M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.44M 3.21%
70,090
+8,222
+13% +$781K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.8B
$6.06M 3.02%
53,490
+8,431
+19% +$964K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.7M 2.84%
53,883
+499
+0.9% +$53.8K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.69M 2.83%
40,820
+2,022
+5% +$287K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.24M 2.61%
104,847
+28,398
+37% +$1.42M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$4.74M 2.36%
42,089
+7,407
+21% +$854K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.2B
$4.3M 2.14%
73,225
+20,686
+39% +$1.25M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.14M 2.06%
61,736
+29,153
+89% +$1.97M
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
GE icon
14
GE Aerospace
GE
$370B
$3.31M 1.65%
22,195
+1,082
+5% +$154K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$2.44M 1.21%
113,614
+77,562
+215% +$1.79M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 1.18%
81,872
+73,243
+849% +$2.25M
AAPL icon
17
Apple
AAPL
$5.03T
$2.25M 1.12%
85,492
+6,924
+9% +$198K
XOM icon
18
ExxonMobil
XOM
$648B
$2.15M 1.07%
27,596
-2,788
-9% -$223K
EPD icon
19
Enterprise Products Partners
EPD
$83.5B
$2.1M 1.04%
81,923
+920
+1% +$23.9K
PEP icon
20
PepsiCo
PEP
$195B
$2.08M 1.04%
20,834
+1,059
+5% +$106K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 1.03%
26,111
+6,480
+33% +$519K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.02M 1.01%
19,710
+231
+1% +$23.2K
DIS icon
23
Walt Disney
DIS
$171B
$1.71M 0.85%
16,259
-81
-0.5% -$9.03K
WMT icon
24
Walmart Inc
WMT
$909B
$1.7M 0.85%
83,013
-1,887
-2% -$37.9K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.65M 0.82%
35,548
-17,937
-34% -$866K
1
2 3 4 5

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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.