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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
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
$25K 0.01%
368
-24
-6% -$1.6K
AEO icon
477
American Eagle Outfitters
AEO
$2.91B
$24K 0.01%
1,474
-936
-39% -$14.1K
APTV icon
478
Aptiv
APTV
$10.3B
$24K 0.01%
316
-197
-38% -$13.5K
DAL icon
479
Delta Air Lines
DAL
$59.5B
$24K 0.01%
500
-207
-29% -$9.67K
FCFS icon
480
FirstCash
FCFS
$9.04B
$24K 0.01%
525
-2
-0.4% -$81
NTGR icon
481
NETGEAR
NTGR
$648M
$24K 0.01%
583
+79
+16% +$3.04K
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$24K 0.01%
271
+1
+0.4% +$82
BRS
483
DELISTED
Bristow Group, Inc.
BRS
$24K 0.01%
1,258
-142
-10% -$2.63K
HTS
484
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24K 0.01%
1,650
+6
+0.4% +$79
WNR
485
DELISTED
Western Refining Inc
WNR
$24K 0.01%
828
-2
-0.2% -$60
PNY
486
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K 0.01%
400
– –
AMH icon
487
American Homes 4 Rent
AMH
$12.2B
$23K 0.01%
+1,416
New +$21.2K
COLB icon
488
Columbia Banking Systems
COLB
$8.97B
$23K 0.01%
767
+1
+0.1% +$29
ESS icon
489
Essex Property Trust
ESS
$18.2B
$23K 0.01%
100
– –
KSS icon
490
Kohl's
KSS
$2.1B
$23K 0.01%
500
-6
-1% -$282
NVO
491
Novo Nordisk
NVO
$207B
$23K 0.01%
848
– –
SHW icon
492
Sherwin-Williams
SHW
$88.5B
$23K 0.01%
240
+201
+515% +$17.6K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
1,000
– –
STRZA
494
DELISTED
Starz - Series A
STRZA
$23K 0.01%
864
-2
-0.2% -$55
CLDT
495
Chatham Lodging
CLDT
$580M
$22K 0.01%
1,017
-1
-0.1% -$20
DE icon
496
Deere & Co
DE
$167B
$22K 0.01%
294
+49
+20% +$3.84K
EFX icon
497
Equifax
EFX
$21.4B
$22K 0.01%
194
– –
FCN icon
498
FTI Consulting
FCN
$4.22B
$22K 0.01%
606
– –
ICE icon
499
Intercontinental Exchange
ICE
$84.9B
$22K 0.01%
455
+80
+21% +$3.89K
KR icon
500
Kroger
KR
$34.5B
$22K 0.01%
580
-253
-30% -$9.77K
18 19
20
21 22

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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.