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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
UNFI icon
301
United Natural Foods
UNFI
$2.8B
$58K 0.03%
1,439
-55
-4% -$2.03K
USCI icon
302
US Commodity Index
USCI
$375M
$58K 0.03%
1,425
– –
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.03%
2,376
– –
DG icon
304
Dollar General
DG
$27B
$57K 0.03%
674
+139
+26% +$10.5K
LHX icon
305
L3Harris
LHX
$54B
$57K 0.03%
740
-9
-1% -$720
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$57K 0.03%
2,017
-6
-0.3% -$164
TMO icon
307
Thermo Fisher Scientific
TMO
$222B
$57K 0.03%
403
+42
+12% +$5.63K
ANSS
308
DELISTED
Ansys
ANSS
$56K 0.03%
623
-25
-4% -$2.16K
LCII icon
309
LCI Industries
LCII
$2.55B
$56K 0.03%
861
+60
+7% +$3.53K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$55K 0.03%
1,191
-63
-5% -$2.73K
SCG
311
DELISTED
Scana
SCG
$55K 0.03%
783
– –
DUK icon
312
Duke Energy
DUK
$94.5B
$54K 0.03%
674
+33
+5% +$2.5K
NEOG icon
313
Neogen
NEOG
$2.49B
$54K 0.03%
2,883
-250
-8% -$4.76K
PRXL
314
DELISTED
Parexel International Corp
PRXL
$54K 0.03%
856
+1
+0.1% +$62
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.37T
$53K 0.03%
1,400
+180
+15% +$6.63K
HEI icon
316
HEICO Corp
HEI
$50.9B
$53K 0.03%
2,146
-103
-5% -$2.37K
HSIC icon
317
Henry Schein
HSIC
$9.82B
$53K 0.03%
785
-16
-2% -$999
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$53K 0.03%
1,347
+21
+2% +$779
RAVE icon
319
RAVE Restaurant Group
RAVE
$43.9M
$53K 0.03%
10,000
– –
POST icon
320
Post Holdings
POST
$3.45B
$52K 0.03%
1,146
-1,528
-57% -$64.5K
CDK
321
DELISTED
CDK Global, Inc.
CDK
$52K 0.03%
1,124
-79
-7% -$3.52K
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K 0.03%
1,902
-85
-4% -$2.03K
BNY
323
Bank of New York Mellon
BNY
$108B
$51K 0.03%
1,395
+706
+102% +$25.6K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$51K 0.03%
713
– –
TEL icon
325
TE Connectivity
TEL
$62B
$51K 0.03%
825
-32
-4% -$1.86K
11 12
13
14 15

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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.