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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
+0.39%
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
$198M
AUM Growth
-$2.38M
Cap. Flow
-$4.43M
Cap. Flow %
-2.23%
Top 10 Hldgs %
34.95%
Holding
1,151
New
57
Increased
417
Reduced
286
Closed
76

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$661K
2
PAGP icon
Plains GP Holdings
PAGP
+$596K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$579K
4
WMB icon
Williams Companies
WMB
+$495K
5
WES icon
Western Midstream Partners
WES
+$484K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$949K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$793K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$606K

Sector Composition

Rank Sector Weight
1 Energy 9.84%
2 Consumer Staples 6.91%
3 Industrials 5.88%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$95K 0.05%
1,388
+227
+20% +$15.2K
BDX icon
227
Becton Dickinson
BDX
$48.9B
$94K 0.05%
634
-2
-0.3% -$284
ARLP icon
228
Alliance Resource Partners
ARLP
$3.19B
$93K 0.05%
8,000
– –
SR icon
229
Spire
SR
$4.79B
$93K 0.05%
1,367
– –
TXN icon
230
Texas Instruments
TXN
$256B
$92K 0.05%
1,598
+65
+4% +$3.45K
FAF icon
231
First American
FAF
$7.37B
$91K 0.05%
2,382
+197
+9% +$7.01K
MSGN
232
DELISTED
MSG Networks Inc.
MSGN
$91K 0.05%
5,287
+2,153
+69% +$37.5K
NATI
233
DELISTED
National Instruments Corp
NATI
$90K 0.05%
2,997
-125
-4% -$3.59K
MMS icon
234
Maximus
MMS
$2.9B
$88K 0.04%
1,668
-64
-4% -$3.26K
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$87K 0.04%
1,084
-70
-6% -$5.11K
TWX
236
DELISTED
Time Warner Inc
TWX
$87K 0.04%
1,203
+906
+305% +$62.4K
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$85K 0.04%
774
-31
-4% -$3.38K
NVS icon
238
Novartis
NVS
$298B
$85K 0.04%
1,311
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$85K 0.04%
5,928
+48
+0.8% +$657
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$85K 0.04%
+451
New +$80.7K
AET
241
DELISTED
Aetna Inc
AET
$85K 0.04%
756
-2
-0.3% -$214
CPHD
242
DELISTED
Cepheid Inc
CPHD
$85K 0.04%
2,553
-142
-5% -$4.46K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25B
$84K 0.04%
1,000
-16
-2% -$1.21K
SNX icon
244
TD Synnex
SNX
$20.3B
$84K 0.04%
1,822
+68
+4% +$3.04K
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$83K 0.04%
1,064
-44
-4% -$2.98K
RBA icon
246
RB Global
RBA
$17.4B
$82K 0.04%
3,031
-136
-4% -$3.21K
FIVE icon
247
Five Below
FIVE
$13B
$81K 0.04%
1,955
+409
+26% +$14.9K
LOPE icon
248
Grand Canyon Education
LOPE
$3.82B
$81K 0.04%
1,886
-80
-4% -$3.08K
JMF
249
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.04%
1,660
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Parkside Financial Bank & Trust held 1,151 positions worth $198M, down 1.2% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q1 2016 filing shows 57 new, 417 increased, 286 reduced and 76 closed positions. Its largest new stake was Diversified Restaurant Holdings, Inc. Common stock: 331,328 shares worth $636K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parkside Financial Bank & Trust's largest Q1 2016 buy was Diversified Restaurant Holdings, Inc. Common stock: 331,328 shares worth $636K.
  • Parkside Financial Bank & Trust added most to Enbridge Energy Partners in Q1 2016, an estimated $661K increase.
  • Parkside Financial Bank & Trust's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.37M.
  • Parkside Financial Bank & Trust fully exited Western Gas Partners Lp in Q1 2016, selling an estimated $504K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $198M portfolio in Q1 2016.
  • Parkside Financial Bank & Trust opened 57 new positions and closed 76 in Q1 2016.
  • Parkside Financial Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $198M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2016, filed 3 May 2016.