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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28K 0.01%
1,348
+79
+6% +$1.49K
CSRA
452
DELISTED
CSRA Inc.
CSRA
$28K 0.01%
+1,023
New +$26.7K
ADBE icon
453
Adobe
ADBE
$109B
$27K 0.01%
291
+64
+28% +$5.55K
DLN icon
454
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$27K 0.01%
+744
New +$25.8K
FCNCA icon
455
First Citizens BancShares
FCNCA
$25.2B
$27K 0.01%
108
+3
+3% +$721
IAU icon
456
iShares Gold Trust
IAU
$65.1B
$27K 0.01%
1,125
– –
PARA
457
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
495
+452
+1,051% +$22K
PLD icon
458
Prologis
PLD
$132B
$27K 0.01%
621
-8
-1% -$321
TSM icon
459
TSMC
TSM
$2.17T
$27K 0.01%
1,030
-46
-4% -$1.08K
VLO icon
460
Valero Energy
VLO
$90.7B
$27K 0.01%
420
+199
+90% +$12.7K
CW icon
461
Curtiss-Wright
CW
$25.6B
$26K 0.01%
337
+23
+7% +$1.6K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.41B
$26K 0.01%
+796
New +$24.2K
MTX icon
463
Minerals Technologies
MTX
$2.32B
$26K 0.01%
462
+144
+45% +$6.72K
NSIT icon
464
Insight Enterprises
NSIT
$4.54B
$26K 0.01%
922
+107
+13% +$2.69K
STLD icon
465
Steel Dynamics
STLD
$38.5B
$26K 0.01%
1,159
+1,118
+2,727% +$21.1K
AEGN
466
DELISTED
Aegion Corp
AEGN
$26K 0.01%
1,211
+65
+6% +$1.22K
WFM
467
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
819
+24
+3% +$751
A icon
468
Agilent Technologies
A
$42B
$25K 0.01%
634
-11
-2% -$419
EPR icon
469
EPR Properties
EPR
$4.63B
$25K 0.01%
375
– –
FCPT icon
470
Four Corners Property Trust
FCPT
$2.69B
$25K 0.01%
+1,366
New +$22.9K
GPI icon
471
Group 1 Automotive
GPI
$3.16B
$25K 0.01%
432
-1
-0.2% -$57
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25K 0.01%
470
– –
MSCC
473
DELISTED
Microsemi Corp
MSCC
$25K 0.01%
654
+238
+57% +$7.9K
TE
474
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
900
– –
JAH
475
DELISTED
JARDEN CORPORATION
JAH
$25K 0.01%
432
+119
+38% +$6.37K
17 18
19
20 21

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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.