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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$79K 0.04%
4,750
– –
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79K 0.04%
383
+13
+4% +$2.46K
CINF icon
253
Cincinnati Financial
CINF
$26.7B
$78K 0.04%
1,199
– –
ESE icon
254
ESCO Technologies
ESE
$7.79B
$78K 0.04%
2,000
– –
ES icon
255
Eversource Energy
ES
$26.8B
$77K 0.04%
1,311
+299
+30% +$16.3K
STT icon
256
State Street
STT
$51.3B
$77K 0.04%
1,321
+88
+7% +$5K
NSC icon
257
Norfolk Southern
NSC
$75B
$76K 0.04%
915
+29
+3% +$2.19K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$75K 0.04%
1,618
-1,200
-43% -$51.8K
MS icon
259
Morgan Stanley
MS
$338B
$75K 0.04%
3,012
-464
-13% -$11.8K
SJM icon
260
J.M. Smucker
SJM
$12.6B
$74K 0.04%
575
+76
+15% +$9.58K
THO icon
261
Thor Industries
THO
$4.14B
$74K 0.04%
1,164
+77
+7% +$4.22K
WHR icon
262
Whirlpool
WHR
$2.75B
$74K 0.04%
411
-238
-37% -$35.5K
KHC icon
263
Kraft Heinz
KHC
$29.6B
$73K 0.04%
930
-412
-31% -$30.8K
OMC icon
264
Omnicom Group
OMC
$23.2B
$73K 0.04%
878
+34
+4% +$2.56K
LLTC
265
DELISTED
Linear Technology Corp
LLTC
$73K 0.04%
1,643
-53
-3% -$2.24K
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$72K 0.04%
3,428
-17,440
-84% -$367K
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.3B
$72K 0.04%
5,338
+608
+13% +$7.89K
D icon
268
Dominion Energy
D
$59.1B
$71K 0.04%
951
+27
+3% +$1.91K
GPK icon
269
Graphic Packaging
GPK
$3.53B
$71K 0.04%
5,510
+33
+0.6% +$401
MD icon
270
Pediatrix Medical
MD
$2.12B
$70K 0.04%
1,081
-52
-5% -$3.45K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$70K 0.04%
8,556
– –
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$69K 0.03%
1,826
-186
-9% -$6.88K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$69K 0.03%
1,289
+823
+177% +$40.6K
OIH icon
274
VanEck Oil Services ETF
OIH
$1.95B
$67K 0.03%
125
– –
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$66K 0.03%
1,590
– –
9 10
11
12 13

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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.