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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K 0.01%
420
+404
+2,525% +$15.4K
TLK icon
552
Telkom Indonesia
TLK
$14.4B
$17K 0.01%
650
– –
USO icon
553
United States Oil Fund
USO
$1.8B
$17K 0.01%
+229
New +$17.1K
UVV icon
554
Universal Corp
UVV
$1.17B
$17K 0.01%
304
-1
-0.3% -$54
ISCA
555
DELISTED
International Speedway Corp
ISCA
$17K 0.01%
462
+1
+0.2% +$34
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
$17K 0.01%
+691
New +$16.4K
IPCC
557
DELISTED
Infinity Property & Casualty C
IPCC
$17K 0.01%
211
-1
-0.5% -$78
ATVI
558
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
515
-239
-32% -$7.84K
ALLE icon
559
Allegion
ALLE
$14.3B
$16K 0.01%
258
-14
-5% -$856
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16K 0.01%
366
+20
+6% +$828
DHR icon
561
Danaher
DHR
$146B
$16K 0.01%
254
-66
-21% -$3.94K
HSII
562
DELISTED
Heidrick & Struggles
HSII
$16K 0.01%
690
+2
+0.3% +$48
ISRG icon
563
Intuitive Surgical
ISRG
$141B
$16K 0.01%
243
+225
+1,250% +$13.9K
OLN icon
564
Olin
OLN
$2.18B
$16K 0.01%
+901
New +$13.9K
SO icon
565
Southern Company
SO
$106B
$16K 0.01%
304
+173
+132% +$8.43K
SWBI icon
566
Smith & Wesson
SWBI
$639M
$16K 0.01%
781
– –
VTI icon
567
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16K 0.01%
156
– –
ZTS icon
568
Zoetis
ZTS
$30.9B
$16K 0.01%
350
-117
-25% -$4.96K
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
$16K 0.01%
473
-162
-26% -$4.46K
CTWS
570
DELISTED
Connecticut Water Service Inc
CTWS
$16K 0.01%
356
– –
BHI
571
DELISTED
Baker Hughes
BHI
$16K 0.01%
356
-180
-34% -$7.77K
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
500
-450
-47% -$12.5K
AKAM icon
573
Akamai
AKAM
$16.8B
$15K 0.01%
269
+14
+5% +$711
CCI icon
574
Crown Castle
CCI
$31.5B
$15K 0.01%
172
+94
+121% +$7.97K
CTAS icon
575
Cintas
CTAS
$82.5B
$15K 0.01%
652
+56
+9% +$1.2K
21 22
23
24 25

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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.