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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
ASNA
426
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K 0.02%
143
– –
PX
427
DELISTED
Praxair Inc
PX
$32K 0.02%
274
+241
+730% +$25.2K
CYS
428
DELISTED
CYS Investments Inc.
CYS
$32K 0.02%
3,952
+1
+0% +$7
ATR icon
429
AptarGroup
ATR
$8.5B
$31K 0.02%
400
– –
CBT icon
430
Cabot Corp
CBT
$4.46B
$31K 0.02%
640
+58
+10% +$2.5K
CRM icon
431
Salesforce
CRM
$162B
$31K 0.02%
428
-57
-12% -$3.92K
WAFD icon
432
WaFd
WAFD
$2.76B
$31K 0.02%
1,383
+159
+13% +$3.44K
CUB
433
DELISTED
Cubic Corporation
CUB
$31K 0.02%
766
-7
-0.9% -$270
BXLT
434
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$31K 0.02%
775
+94
+14% +$3.72K
BAX icon
435
Baxter International
BAX
$14.4B
$30K 0.02%
740
+74
+11% +$2.82K
ICLR icon
436
Icon
ICLR
$12.8B
$30K 0.02%
399
– –
JCI icon
437
Johnson Controls International
JCI
$91.3B
$30K 0.02%
733
+109
+17% +$4.16K
NEON icon
438
Neonode
NEON
$16.3M
$30K 0.02%
1,489
– –
TTEK icon
439
Tetra Tech
TTEK
$8.97B
$30K 0.02%
5,010
+545
+12% +$2.9K
VRNT
440
DELISTED
Verint Systems
VRNT
$30K 0.02%
1,777
-68
-4% -$1.24K
TNH
441
DELISTED
Terra Nitrogen
TNH
– –
0
– –
PNC icon
442
PNC Financial Services
PNC
$100B
$29K 0.01%
346
+14
+4% +$1.19K
RDN icon
443
Radian Group
RDN
$4.87B
$29K 0.01%
2,351
+5
+0.2% +$57
SSYS icon
444
Stratasys
SSYS
$769M
$29K 0.01%
1,131
-45
-4% -$917
FCLF
445
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$29K 0.01%
3,132
+20
+0.6% +$185
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$28K 0.01%
1,693
+1,475
+677% +$24.3K
LYV icon
447
Live Nation Entertainment
LYV
$43B
$28K 0.01%
1,257
+4
+0.3% +$87
MOO icon
448
VanEck Agribusiness ETF
MOO
$978M
$28K 0.01%
597
– –
NAVI icon
449
Navient
NAVI
$796M
$28K 0.01%
2,342
+2,140
+1,059% +$22.3K
QCOM icon
450
Qualcomm
QCOM
$170B
$28K 0.01%
551
+146
+36% +$7.12K
16 17
18
19 20

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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.