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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
NRF
601
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K 0.01%
1,051
– –
ALB icon
602
Albemarle
ALB
$15.3B
$13K 0.01%
200
– –
BMRC icon
603
Bank of Marin Bancorp
BMRC
$460M
$13K 0.01%
520
– –
FSLR icon
604
First Solar
FSLR
$25.8B
$13K 0.01%
197
+19
+11% +$1.27K
GPN icon
605
Global Payments
GPN
$22.8B
$13K 0.01%
200
– –
HUM icon
606
Humana
HUM
$45B
$13K 0.01%
67
+35
+109% +$6.07K
PSO icon
607
Pearson
PSO
$9.76B
$13K 0.01%
1,000
– –
RJF icon
608
Raymond James Financial
RJF
$34.7B
$13K 0.01%
408
– –
RSG icon
609
Republic Services
RSG
$66.2B
$13K 0.01%
285
– –
SBAC icon
610
SBA Communications
SBAC
$19.4B
$13K 0.01%
129
-113
-47% -$10.8K
VDE icon
611
Vanguard Energy ETF
VDE
$10.4B
$13K 0.01%
152
+52
+52% +$4.16K
AXE
612
DELISTED
Anixter International Inc
AXE
$13K 0.01%
252
– –
CVG
613
DELISTED
Convergys
CVG
$13K 0.01%
465
-1
-0.2% -$25
NAVG
614
DELISTED
Navigators Group Inc
NAVG
$13K 0.01%
318
– –
ARMH
615
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
291
– –
ADEA icon
616
Adeia
ADEA
$3.03B
$12K 0.01%
1,418
– –
ALOT icon
617
AstroNova
ALOT
$227M
$12K 0.01%
854
– –
BSX icon
618
Boston Scientific
BSX
$74B
$12K 0.01%
650
+514
+378% +$9.03K
BURL icon
619
Burlington
BURL
$22.9B
$12K 0.01%
205
+39
+23% +$2.04K
DXCM icon
620
DexCom
DXCM
$33.3B
$12K 0.01%
688
+260
+61% +$4.34K
HAL icon
621
Halliburton
HAL
$28.2B
$12K 0.01%
342
+159
+87% +$5.19K
PSA icon
622
Public Storage
PSA
$60.7B
$12K 0.01%
46
+19
+70% +$4.79K
WCN
623
Waste Connections
WCN
$42B
$12K 0.01%
282
+52
+23% +$2.1K
TPC
624
Tutor Perini Cor
TPC
$5.18B
$12K 0.01%
744
+1
+0.1% +$14
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
84
+54
+180% +$6.69K
23 24
25
26 27

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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.