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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
BWP
676
DELISTED
Boardwalk Pipeline Partners
BWP
$10K 0.01%
656
– –
RAI
677
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
201
-79
-28% -$3.88K
PNRA
678
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
50
– –
CKH
679
DELISTED
Seacor Holdings Inc.
CKH
$10K 0.01%
181
– –
ATRO icon
680
Astronics
ATRO
$3.75B
$9K ﹤0.01%
362
– –
BUD icon
681
AB InBev
BUD
$159B
$9K ﹤0.01%
70
-58
-45% -$6.88K
CI icon
682
Cigna
CI
$71.8B
$9K ﹤0.01%
66
-58
-47% -$7.96K
ENTG icon
683
Entegris
ENTG
$22.8B
$9K ﹤0.01%
649
– –
FELE icon
684
Franklin Electric
FELE
$4.74B
$9K ﹤0.01%
286
– –
GM icon
685
General Motors
GM
$78.3B
$9K ﹤0.01%
274
-31
-10% -$932
HAS icon
686
Hasbro
HAS
$13.8B
$9K ﹤0.01%
112
– –
IP icon
687
International Paper
IP
$22B
$9K ﹤0.01%
239
+179
+298% +$6.23K
PCAR icon
688
PACCAR
PCAR
$69.6B
$9K ﹤0.01%
243
+148
+156% +$4.96K
PH icon
689
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
82
+70
+583% +$7.03K
PPL
690
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
247
+46
+23% +$1.64K
SABR icon
691
Sabre
SABR
$823M
$9K ﹤0.01%
327
-136
-29% -$3.63K
SHG icon
692
Shinhan Financial Group
SHG
$34.5B
$9K ﹤0.01%
256
– –
SMG icon
693
ScottsMiracle-Gro
SMG
$3.58B
$9K ﹤0.01%
128
– –
TKC icon
694
Turkcell
TKC
$4.74B
$9K ﹤0.01%
837
– –
UBSI icon
695
United Bankshares
UBSI
$6.6B
$9K ﹤0.01%
237
– –
UFCS icon
696
United Fire Group
UFCS
$1.39B
$9K ﹤0.01%
201
– –
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K ﹤0.01%
247
-2,015
-89% -$69.5K
ZION icon
698
Zions Bancorporation
ZION
$10.4B
$9K ﹤0.01%
388
-27
-7% -$621
RFP
699
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
+1,544
New +$8.36K
KATE
700
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
+366
New +$7.19K
26 27
28
29 30

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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.