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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$66K 0.03%
1,630
-6,962
-81% -$266K
TECH icon
277
Bio-Techne
TECH
$11.2B
$66K 0.03%
2,812
-128
-4% -$2.82K
ITW icon
278
Illinois Tool Works
ITW
$83.9B
$64K 0.03%
624
+19
+3% +$1.76K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.2B
$64K 0.03%
3,106
+8
+0.3% +$154
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$64K 0.03%
1,740
– –
LMT icon
281
Lockheed Martin
LMT
$139B
$63K 0.03%
287
-1
-0.3% -$215
AYI icon
282
Acuity Brands
AYI
$10.6B
$62K 0.03%
286
-13
-4% -$2.68K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$62K 0.03%
2,394
– –
XRAY icon
284
Dentsply Sirona
XRAY
$2.34B
$62K 0.03%
1,000
– –
C icon
285
Citigroup
C
$227B
$61K 0.03%
1,476
+521
+55% +$21.8K
LUV icon
286
Southwest Airlines
LUV
$22B
$61K 0.03%
1,357
-137
-9% -$5.58K
PRAA icon
287
PRA Group
PRAA
$723M
$61K 0.03%
2,090
-96
-4% -$2.76K
WCC
288
WESCO International
WCC
$17.9B
$61K 0.03%
1,110
+278
+33% +$12.4K
FLOW
289
DELISTED
SPX FLOW, Inc.
FLOW
$61K 0.03%
2,435
+1,435
+144% +$31.3K
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
$61K 0.03%
1,500
– –
ADI icon
291
Analog Devices
ADI
$187B
$60K 0.03%
1,010
+25
+3% +$1.33K
ENS icon
292
EnerSys
ENS
$6.79B
$60K 0.03%
1,080
+3
+0.3% +$155
FXD icon
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$60K 0.03%
1,715
– –
MIDD icon
294
Middleby
MIDD
$5.89B
$60K 0.03%
563
-95
-14% -$8.93K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$63B
$60K 0.03%
9,200
+888
+11% +$5.5K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$60K 0.03%
636
– –
CAH icon
297
Cardinal Health
CAH
$55.5B
$59K 0.03%
726
-3
-0.4% -$244
AGN
298
DELISTED
Allergan plc
AGN
$59K 0.03%
221
+17
+8% +$4.87K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.13B
$58K 0.03%
1,195
-1,209
-50% -$58.6K
ROL icon
300
Rollins
ROL
$17.9B
$58K 0.03%
4,781
-518
-10% -$6.14K
10 11
12
13 14

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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.