We are live on ! Find out more
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
EOG icon
526
EOG Resources
EOG
$74.6B
$19K 0.01%
267
+95
+55% +$6.57K
IDXX icon
527
Idexx Laboratories
IDXX
$46.9B
$19K 0.01%
246
+28
+13% +$2.02K
NFLX icon
528
Netflix
NFLX
$318B
$19K 0.01%
1,900
-1,280
-40% -$12.6K
NOW icon
529
ServiceNow
NOW
$132B
$19K 0.01%
1,575
-610
-28% -$7.72K
OHI icon
530
Omega Healthcare
OHI
$14.4B
$19K 0.01%
540
– –
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$23B
$19K 0.01%
1,452
– –
SEM
532
DELISTED
Select Medical
SEM
$19K 0.01%
2,977
+11
+0.4% +$59
SPG icon
533
Simon Property Group
SPG
$71.5B
$19K 0.01%
90
+20
+29% +$3.84K
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K 0.01%
278
-3,467
-93% -$232K
CMD
535
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
265
– –
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K 0.01%
726
-1
-0.1% -$24
AGO icon
537
Assured Guaranty
AGO
$3.34B
$18K 0.01%
720
+3
+0.4% +$74
BKNG icon
538
Booking.com
BKNG
$160B
$18K 0.01%
350
+75
+27% +$3.59K
EXPE icon
539
Expedia Group
EXPE
$37.7B
$18K 0.01%
170
+18
+12% +$1.92K
IEV icon
540
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
469
– –
INTU icon
541
Intuit
INTU
$91.5B
$18K 0.01%
171
+14
+9% +$1.35K
MAS icon
542
Masco
MAS
$14.7B
$18K 0.01%
559
+28
+5% +$771
MBI icon
543
MBIA
MBI
$257M
$18K 0.01%
2,000
– –
NUS icon
544
Nu Skin
NUS
$250M
$18K 0.01%
470
-1
-0.2% -$33
KND
545
DELISTED
Kindred Healthcare
KND
$18K 0.01%
1,493
+1
+0.1% +$10
KNL
546
DELISTED
Knoll, Inc.
KNL
$18K 0.01%
819
-1
-0.1% -$19
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
153
+80
+110% +$8.76K
ED icon
548
Consolidated Edison
ED
$39.3B
$17K 0.01%
232
– –
F icon
549
Ford
F
$55.8B
$17K 0.01%
1,260
-213
-14% -$2.68K
HI
550
DELISTED
Hillenbrand
HI
$17K 0.01%
557
-178
-24% -$4.91K
20 21
22
23 24

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.