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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
SYF icon
351
Synchrony
SYF
$25.4B
$45K 0.02%
1,571
+14
+0.9% +$389
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45K 0.02%
1,155
+86
+8% +$3.07K
BDC icon
353
Belden
BDC
$5.28B
$44K 0.02%
720
+2
+0.3% +$99
OPLN
354
Openlane
OPLN
$4.58B
$44K 0.02%
3,052
+11
+0.4% +$146
THG icon
355
Hanover Insurance
THG
$7.86B
$44K 0.02%
485
+2
+0.4% +$165
NS
356
DELISTED
NuStar Energy L.P.
NS
$44K 0.02%
1,083
– –
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
$44K 0.02%
1,275
– –
ABCO
358
DELISTED
Advisory Board Co
ABCO
$44K 0.02%
1,364
-60
-4% -$2.24K
BAH icon
359
Booz Allen Hamilton
BAH
$9.37B
$43K 0.02%
1,414
+159
+13% +$4.54K
HOG icon
360
Harley-Davidson
HOG
$2.72B
$43K 0.02%
836
+2
+0.2% +$87
SWK icon
361
Stanley Black & Decker
SWK
$15.5B
$43K 0.02%
415
-10
-2% -$970
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$42K 0.02%
615
-260
-30% -$17.1K
FXG icon
363
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$42K 0.02%
915
-470
-34% -$20.7K
JKHY icon
364
Jack Henry & Associates
JKHY
$11B
$42K 0.02%
500
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.02%
870
+87
+11% +$4.07K
PE
366
DELISTED
PARSLEY ENERGY INC
PE
$42K 0.02%
1,854
+157
+9% +$2.9K
FNGN
367
DELISTED
Financial Engines, Inc.
FNGN
$42K 0.02%
1,323
-55
-4% -$1.52K
FXN icon
368
First Trust Energy AlphaDEX Fund
FXN
$386M
$41K 0.02%
+2,915
New +$36.9K
O icon
369
Realty Income
O
$58.6B
$41K 0.02%
662
– –
SNPS icon
370
Synopsys
SNPS
$78.8B
$41K 0.02%
850
– –
WD icon
371
Walker & Dunlop
WD
$1.49B
$41K 0.02%
1,698
+6
+0.4% +$142
AMSG
372
DELISTED
Amsurg Corp
AMSG
$41K 0.02%
544
-10
-2% -$704
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$40K 0.02%
1,272
-12
-0.9% -$371
COST icon
374
Costco
COST
$423B
$40K 0.02%
255
+169
+197% +$25.6K
OLED icon
375
Universal Display
OLED
$4.16B
$40K 0.02%
745
+520
+231% +$25.4K
13 14
15
16 17

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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.