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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
CTSH icon
576
Cognizant
CTSH
$26.3B
$15K 0.01%
237
-30
-11% -$1.74K
KFY icon
577
Korn Ferry
KFY
$4.3B
$15K 0.01%
515
+1
+0.2% +$29
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.52B
$15K 0.01%
269
-358
-57% -$17.2K
NTES icon
579
NetEase
NTES
$85.4B
$15K 0.01%
530
+35
+7% +$1.05K
PPG icon
580
PPG Industries
PPG
$25.7B
$15K 0.01%
140
-170
-55% -$16.7K
SIG icon
581
Signet Jewelers
SIG
$3.67B
$15K 0.01%
117
+33
+39% +$3.75K
SYK icon
582
Stryker
SYK
$133B
$15K 0.01%
139
+59
+74% +$5.82K
TSCO icon
583
Tractor Supply
TSCO
$18B
$15K 0.01%
850
– –
UNIT
584
Uniti Group
UNIT
$2.28B
$15K 0.01%
672
– –
HAR
585
DELISTED
Harman International Industries
HAR
$15K 0.01%
163
+14
+9% +$1.11K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K 0.01%
169
+29
+21% +$2.36K
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$14K 0.01%
567
– –
HCA icon
588
HCA Healthcare
HCA
$89.6B
$14K 0.01%
179
+22
+14% +$1.54K
HXL icon
589
Hexcel
HXL
$7.63B
$14K 0.01%
325
– –
MAT icon
590
Mattel
MAT
$4.21B
$14K 0.01%
417
+338
+428% +$10.3K
NDAQ icon
591
Nasdaq
NDAQ
$53.4B
$14K 0.01%
633
+75
+13% +$1.54K
SANM icon
592
Sanmina
SANM
$10.7B
$14K 0.01%
582
– –
SNA icon
593
Snap-on
SNA
$21.3B
$14K 0.01%
90
-7
-7% -$1.07K
TPR icon
594
Tapestry
TPR
$33.3B
$14K 0.01%
344
+124
+56% +$4.49K
VIG icon
595
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
171
– –
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
863
-295
-25% -$4.76K
NSM
597
DELISTED
Nationstar Mortgage Holdings
NSM
$14K 0.01%
1,410
+2
+0.1% +$21
MYCC
598
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14K 0.01%
967
+2
+0.2% +$26
MBLY
599
DELISTED
Mobileye N.V.
MBLY
$14K 0.01%
373
– –
MPSX
600
DELISTED
Multi Packaging Solutions Intl.
MPSX
$14K 0.01%
+848
New +$13.4K
22 23
24
25 26

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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.