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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
SH icon
376
ProShares Short S&P500
SH
$843M
$40K 0.02%
+243
New +$42.2K
TAP icon
377
Molson Coors Class B
TAP
$7.93B
$40K 0.02%
414
+69
+20% +$6.16K
XRX icon
378
Xerox
XRX
$427M
$40K 0.02%
1,354
-105
-7% -$2.71K
INWK
379
DELISTED
InnerWorkings, Inc.
INWK
$40K 0.02%
4,985
-210
-4% -$1.48K
CMI icon
380
Cummins
CMI
$87.4B
$39K 0.02%
360
+40
+13% +$3.87K
GVA icon
381
Granite Construction
GVA
$5.51B
$39K 0.02%
806
+77
+11% +$3.13K
IYM icon
382
iShares US Basic Materials ETF
IYM
$1.03B
$39K 0.02%
535
– –
NNI icon
383
Nelnet
NNI
$4.53B
$39K 0.02%
1,002
– –
FINL
384
DELISTED
Finish Line
FINL
$39K 0.02%
1,846
+8
+0.4% +$148
YHOO
385
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
1,068
-163
-13% -$5.11K
EXAM
386
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$39K 0.02%
1,303
-53
-4% -$1.44K
AL
387
DELISTED
Air Lease Corp
AL
$38K 0.02%
1,181
+664
+128% +$18.9K
EW icon
388
Edwards Lifesciences
EW
$53B
$38K 0.02%
1,293
-87
-6% -$2.4K
KG
389
Kestrel Group
KG
$67.3M
$38K 0.02%
148
+7
+5% +$1.82K
SHOO icon
390
Steven Madden
SHOO
$3.58B
$38K 0.02%
1,536
+3
+0.2% +$67
ACH
391
Accendra Health
ACH
$107M
$37K 0.02%
905
+1
+0.1% +$37
RHI icon
392
Robert Half
RHI
$4.37B
$37K 0.02%
809
– –
AVGO icon
393
Broadcom
AVGO
$2.01T
$36K 0.02%
2,320
+650
+39% +$8.79K
CRUS icon
394
Cirrus Logic
CRUS
$6.11B
$36K 0.02%
1,000
– –
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$36K 0.02%
205
– –
EA
396
DELISTED
Electronic Arts
EA
$36K 0.02%
537
+90
+20% +$5.74K
IART icon
397
Integra LifeSciences
IART
$1.33B
$36K 0.02%
1,066
+54
+5% +$1.68K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K 0.02%
654
– –
PNR icon
399
Pentair
PNR
$10.7B
$36K 0.02%
981
+921
+1,535% +$29.8K
SBUX icon
400
Starbucks
SBUX
$119B
$36K 0.02%
600
+37
+7% +$2.15K
14 15
16
17 18

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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.