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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
CSH
651
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11K 0.01%
297
– –
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
310
+1
+0.3% +$33
CHL
653
DELISTED
China Mobile Limited
CHL
$11K 0.01%
203
– –
AIG icon
654
American International
AIG
$40.5B
$10K 0.01%
177
-56
-24% -$3.02K
AZTA icon
655
Azenta
AZTA
$1.51B
$10K 0.01%
928
+2
+0.2% +$19
BMA icon
656
Banco Macro
BMA
$5.13B
$10K 0.01%
150
– –
CFR icon
657
Cullen/Frost Bankers
CFR
$10.3B
$10K 0.01%
173
– –
CPRI icon
658
Capri Holdings
CPRI
$1.76B
$10K 0.01%
163
+108
+196% +$5.33K
CTS icon
659
CTS Corp
CTS
$1.83B
$10K 0.01%
634
– –
EXC icon
660
Exelon
EXC
$46.2B
$10K 0.01%
398
-339
-46% -$7.59K
FET icon
661
Forum Energy Technologies
FET
$911M
$10K 0.01%
36
-1
-3% -$224
HPE icon
662
Hewlett Packard
HPE
$72.2B
$10K 0.01%
+957
New +$8.02K
LSTR icon
663
Landstar System
LSTR
$6B
$10K 0.01%
160
+1
+0.6% +$60
MAN icon
664
ManpowerGroup
MAN
$2.6B
$10K 0.01%
119
-45
-27% -$3.45K
MHK icon
665
Mohawk Industries
MHK
$9.27B
$10K 0.01%
53
-24
-31% -$4.18K
OCSL icon
666
Oaktree Specialty Lending
OCSL
$1.12B
$10K 0.01%
651
+2
+0.3% +$31
PID icon
667
Invesco International Dividend Achievers ETF
PID
$913M
$10K 0.01%
750
– –
SAFT icon
668
Safety Insurance
SAFT
$1.52B
$10K 0.01%
173
+1
+0.6% +$56
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10K 0.01%
240
– –
SXT icon
670
Sensient Technologies
SXT
$5.53B
$10K 0.01%
165
– –
TEX icon
671
Terex
TEX
$7.76B
$10K 0.01%
390
-1,105
-74% -$23.1K
INVX
672
Innovex International
INVX
$2.08B
$10K 0.01%
161
+1
+0.6% +$56
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
384
– –
ANH
674
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K 0.01%
2,152
+5
+0.2% +$22
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K 0.01%
245
– –
25 26
27
28 29

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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.