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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
TRGP icon
326
Targa Resources
TRGP
$57.1B
$51K 0.03%
+1,714
New +$40.9K
DVN icon
327
Devon Energy
DVN
$49.9B
$50K 0.03%
1,828
+228
+14% +$5.55K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$50K 0.03%
804
+780
+3,250% +$45.4K
DORM icon
329
Dorman Products
DORM
$3.95B
$49K 0.02%
904
-35
-4% -$1.66K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.02%
1,264
– –
PII icon
331
Polaris
PII
$3.97B
$49K 0.02%
500
– –
SLM icon
332
SLM Corp
SLM
$5.14B
$49K 0.02%
7,759
+3,049
+65% +$18.4K
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49K 0.02%
1,188
-1,626
-58% -$61.8K
TD icon
334
Toronto Dominion Bank
TD
$200B
$48K 0.02%
1,102
– –
CVT
335
DELISTED
CVENT, INC.
CVT
$48K 0.02%
2,259
+879
+64% +$20.8K
EBTC
336
DELISTED
Enterprise Bancorp
EBTC
$47K 0.02%
1,783
+10
+0.6% +$223
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47K 0.02%
374
+289
+340% +$36.1K
SPXC icon
338
SPX Corp
SPXC
$10.6B
$47K 0.02%
3,114
+2,114
+211% +$22.6K
INOV
339
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47K 0.02%
+2,550
New +$45K
HII icon
340
Huntington Ingalls Industries
HII
$13B
$46K 0.02%
337
+23
+7% +$2.99K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K 0.02%
422
-157
-27% -$17.1K
IFF icon
342
International Flavors & Fragrances
IFF
$21.7B
$46K 0.02%
404
-28
-6% -$3.13K
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$46K 0.02%
1,138
+80
+8% +$2.94K
VEEV icon
344
Veeva Systems
VEEV
$38.1B
$46K 0.02%
1,855
+60
+3% +$1.47K
SYKE
345
DELISTED
SYKES Enterprises Inc
SYKE
$46K 0.02%
1,525
+7
+0.5% +$204
BP icon
346
BP
BP
$110B
$45K 0.02%
1,783
– –
CGNX icon
347
Cognex
CGNX
$10.8B
$45K 0.02%
2,312
+142
+7% +$2.48K
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$45K 0.02%
781
– –
DOV icon
349
Dover
DOV
$28.3B
$45K 0.02%
873
-8
-0.9% -$388
FXU icon
350
First Trust Utilities AlphaDEX Fund
FXU
$815M
$45K 0.02%
+1,715
New +$40.5K
12 13
14
15 16

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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.