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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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.39M 0.7%
26,886
-3,276
-11% -$158K
GIS icon
27
General Mills
GIS
$19.7B
$1.32M 0.67%
20,900
-27
-0.1% -$1.57K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.32M 0.66%
29,402
-6,146
-17% -$266K
DCP
29
DELISTED
DCP Midstream, LP
DCP
$1.23M 0.62%
45,199
+13,980
+45% +$293K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.2M 0.61%
21,773
+872
+4% +$45.7K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.59%
17,248
+2,580
+18% +$158K
MMM icon
32
3M
MMM
$94.3B
$1.13M 0.57%
8,124
+261
+3% +$33.5K
WES icon
33
Western Midstream Partners
WES
$19.3B
$1.12M 0.56%
31,390
+16,745
+114% +$484K
KO icon
34
Coca-Cola
KO
$375B
$1.11M 0.56%
23,877
+2,042
+9% +$88.9K
EFSC icon
35
Enterprise Financial Services Corp
EFSC
$2.39B
$1.09M 0.55%
40,378
-1,194
-3% -$32.6K
MPLX icon
36
MPLX
MPLX
$59.7B
$1.09M 0.55%
36,778
+13,440
+58% +$365K
T icon
37
AT&T
T
$163B
$989K 0.5%
33,426
+3,843
+13% +$106K
MRK icon
38
Merck
MRK
$318B
$981K 0.49%
19,417
+501
+3% +$24.5K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$968K 0.49%
13,010
+3,905
+43% +$274K
PFE icon
40
Pfizer
PFE
$153B
$957K 0.48%
34,041
+1,213
+4% +$34.6K
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$954K 0.48%
28,934
+8,918
+45% +$287K
PAGP icon
42
Plains GP Holdings
PAGP
$4.9B
$947K 0.48%
40,909
+28,996
+243% +$596K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$940K 0.47%
20,600
+3,035
+17% +$133K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$902K 0.45%
13,134
+283
+2% +$20.3K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$754M
$888K 0.45%
29,876
-6,347
-18% -$172K
TCP
46
DELISTED
TC Pipelines LP
TCP
$888K 0.45%
18,425
+3,040
+20% +$138K
VZ icon
47
Verizon
VZ
$196B
$839K 0.42%
15,522
-206
-1% -$10.3K
MO icon
48
Altria Group
MO
$114B
$813K 0.41%
12,978
-1,645
-11% -$99.5K
V icon
49
Visa
V
$677B
$792K 0.4%
10,355
-69
-0.7% -$5.01K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$774K 0.39%
5,753
+133
+2% +$17.3K
1
2
3 4 5

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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.