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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
TWO
401
Two Harbors Investment
TWO
$1.26B
$36K 0.02%
573
– –
NCI
402
DELISTED
Navigant Consulting, Inc.
NCI
$36K 0.02%
2,300
+7
+0.3% +$107
CELG
403
DELISTED
Celgene Corp
CELG
$36K 0.02%
358
-56
-14% -$5.77K
GS icon
404
Goldman Sachs
GS
$301B
$35K 0.02%
222
+73
+49% +$11.3K
MFA
405
MFA Financial
MFA
$919M
$35K 0.02%
1,269
+1
+0.1% +$26
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$35K 0.02%
808
– –
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
$35K 0.02%
1,205
+7
+0.6% +$164
CSC
408
DELISTED
Computer Sciences
CSC
$35K 0.02%
1,023
-108
-10% -$3.26K
FLTX
409
DELISTED
Fleetmatics Group PLC
FLTX
$35K 0.02%
856
-35
-4% -$1.45K
K
410
DELISTED
Kellanova
K
$34K 0.02%
470
– –
LNC icon
411
Lincoln National
LNC
$8.75B
$34K 0.02%
884
+27
+3% +$1.05K
PRU icon
412
Prudential Financial
PRU
$42.1B
$34K 0.02%
477
-128
-21% -$8.93K
STZ icon
413
Constellation Brands
STZ
$22.8B
$34K 0.02%
225
+9
+4% +$1.3K
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$34K 0.02%
696
+223
+47% +$10.9K
TTEC icon
415
TTEC Holdings
TTEC
$113M
$34K 0.02%
1,208
+3
+0.2% +$80
COHR
416
DELISTED
Coherent Inc
COHR
$34K 0.02%
375
– –
SE
417
DELISTED
Spectra Energy Corp Wi
SE
$34K 0.02%
1,124
+216
+24% +$6.09K
CPB icon
418
Campbell Soup
CPB
$6.69B
$33K 0.02%
520
– –
AGU
419
DELISTED
Agrium
AGU
$33K 0.02%
375
– –
ABM icon
420
ABM Industries
ABM
$2.81B
$32K 0.02%
1,000
+105
+12% +$3.17K
AEP icon
421
American Electric Power
AEP
$66.9B
$32K 0.02%
487
+29
+6% +$1.79K
AFL icon
422
Aflac
AFL
$61.1B
$32K 0.02%
1,006
+66
+7% +$1.96K
IGLB icon
423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$32K 0.02%
538
– –
KMI icon
424
Kinder Morgan
KMI
$69.9B
$32K 0.02%
1,784
-23,504
-93% -$385K
TLRD
425
DELISTED
Tailored Brands, Inc.
TLRD
$32K 0.02%
+1,792
New +$27.6K
15 16
17
18 19

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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.