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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
MRLN
626
DELISTED
Marlin Business Services Corp
MRLN
$12K 0.01%
805
– –
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
200
+21
+12% +$1.34K
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K 0.01%
129
-6
-4% -$498
WP
629
DELISTED
Worldpay, Inc.
WP
$12K 0.01%
227
-179
-44% -$8.76K
WGL
630
DELISTED
Wgl Holdings
WGL
$12K 0.01%
161
– –
VAL
631
DELISTED
Valspar
VAL
$12K 0.01%
114
– –
ABEV icon
632
Ambev
ABEV
$44.3B
$11K 0.01%
2,050
– –
AMT icon
633
American Tower
AMT
$79.5B
$11K 0.01%
104
+22
+27% +$2.06K
BCO icon
634
Brink's
BCO
$4.68B
$11K 0.01%
323
– –
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.45B
$11K 0.01%
397
– –
CME icon
636
CME Group
CME
$93.6B
$11K 0.01%
115
+15
+15% +$1.36K
COF icon
637
Capital One
COF
$135B
$11K 0.01%
167
– –
DLTR icon
638
Dollar Tree
DLTR
$24.5B
$11K 0.01%
126
+21
+20% +$1.66K
EBAY icon
639
eBay
EBAY
$47.6B
$11K 0.01%
454
+22
+5% +$535
FDS icon
640
Factset
FDS
$10.1B
$11K 0.01%
73
– –
LFUS icon
641
Littelfuse
LFUS
$11.6B
$11K 0.01%
89
– –
MNST icon
642
Monster Beverage
MNST
$89.9B
$11K 0.01%
996
-252
-20% -$2.81K
NOC icon
643
Northrop Grumman
NOC
$81.9B
$11K 0.01%
57
-31
-35% -$5.86K
STE icon
644
Steris
STE
$23.3B
$11K 0.01%
155
-1
-0.6% -$68
VB icon
645
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11K 0.01%
101
– –
VFC icon
646
VF Corp
VFC
$5.83B
$11K 0.01%
177
+101
+133% +$5.87K
WPP icon
647
WPP
WPP
$5.84B
$11K 0.01%
88
– –
BMS
648
DELISTED
Bemis
BMS
$11K 0.01%
+218
New +$10.5K
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
419
+163
+64% +$4.36K
SBY
650
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K 0.01%
749
+1
+0.1% +$14
24 25
26
27 28

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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.