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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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$22K 0.01%
520
-3
-0.6% -$123
TER icon
502
Teradyne
TER
$57.1B
$22K 0.01%
1,027
+53
+5% +$1.04K
ULTA icon
503
Ulta Beauty
ULTA
$23.6B
$22K 0.01%
112
-15
-12% -$2.61K
ACRE
504
Ares Commercial Real Estate
ACRE
$256M
$21K 0.01%
1,884
+10
+0.5% +$104
LYB icon
505
LyondellBasell Industries
LYB
$20.2B
$21K 0.01%
243
-49
-17% -$3.93K
NOM
506
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
PRO
507
DELISTED
PROS Holdings
PRO
$21K 0.01%
1,750
-75
-4% -$966
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.89B
$21K 0.01%
313
+42
+15% +$2.38K
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
708
– –
BMCH
510
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K 0.01%
1,239
+5
+0.4% +$73
RPXC
511
DELISTED
RPX Corporation
RPXC
$21K 0.01%
1,862
+6
+0.3% +$64
GK
512
DELISTED
G&K Services Inc
GK
$21K 0.01%
286
– –
AMAT icon
513
Applied Materials
AMAT
$415B
$20K 0.01%
970
+697
+255% +$12.7K
AMLP icon
514
Alerian MLP ETF
AMLP
$13.3B
$20K 0.01%
362
+37
+11% +$1.88K
BIDU icon
515
Baidu
BIDU
$37.1B
$20K 0.01%
106
+10
+10% +$1.7K
CSX icon
516
CSX Corp
CSX
$92.8B
$20K 0.01%
2,325
+1,488
+178% +$12.1K
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20K 0.01%
488
-80
-14% -$3.04K
MA icon
518
Mastercard
MA
$493B
$20K 0.01%
208
+20
+11% +$1.77K
MATV icon
519
Mativ Holdings
MATV
$706M
$20K 0.01%
639
+7
+1% +$250
MPWR icon
520
Monolithic Power Systems
MPWR
$67.9B
$20K 0.01%
311
– –
PYPL icon
521
PayPal
PYPL
$50.5B
$20K 0.01%
534
+72
+16% +$2.6K
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$20K 0.01%
402
+16
+4% +$713
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$133B
$20K 0.01%
256
+19
+8% +$1.72K
TXNM
524
TXNM Energy Inc
TXNM
$5.91B
$20K 0.01%
583
-1
-0.2% -$32
ECOM
525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K 0.01%
1,819
-80
-4% -$929
19 20
21
22 23

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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.