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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
FCS
701
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
448
– –
CEO
702
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
73
– –
CFG icon
703
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
383
-554
-59% -$11.7K
CMBS icon
704
iShares CMBS ETF
CMBS
$474M
$8K ﹤0.01%
+149
New +$7.67K
ECL icon
705
Ecolab
ECL
$79.7B
$8K ﹤0.01%
75
-5
-6% -$531
KB icon
706
KB Financial Group
KB
$42.4B
$8K ﹤0.01%
308
– –
MCK icon
707
McKesson
MCK
$103B
$8K ﹤0.01%
52
-37
-42% -$5.98K
PGR icon
708
Progressive
PGR
$124B
$8K ﹤0.01%
209
-2
-0.9% -$64
PVH icon
709
PVH
PVH
$4.02B
$8K ﹤0.01%
+76
New +$5.98K
VTR icon
710
Ventas
VTR
$47.2B
$8K ﹤0.01%
128
+47
+58% +$2.64K
XYZ
711
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
+500
New +$5.42K
AIMC
712
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
302
– –
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
461
– –
MTGE
714
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
526
-2
-0.4% -$27
RHT
715
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
110
+93
+547% +$6.56K
AIN icon
716
Albany International
AIN
$1.73B
$7K ﹤0.01%
180
– –
AVB icon
717
AvalonBay Communities
AVB
$26.3B
$7K ﹤0.01%
39
+15
+63% +$2.65K
AVNS
718
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
254
– –
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$9.48B
$7K ﹤0.01%
54
– –
BTI icon
720
British American Tobacco
BTI
$123B
$7K ﹤0.01%
116
– –
VISN
721
Vistance Networks Inc
VISN
$2.63B
$7K ﹤0.01%
233
-71
-23% -$1.72K
COR icon
722
Cencora
COR
$62B
$7K ﹤0.01%
72
+20
+38% +$1.78K
FCX icon
723
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
620
+540
+675% +$3.79K
FISV
724
Fiserv Inc
FISV
$27.8B
$7K ﹤0.01%
142
+26
+22% +$1.23K
KDP icon
725
Keurig Dr Pepper
KDP
$39.9B
$7K ﹤0.01%
71
+13
+22% +$1.19K
27 28
29
30 31

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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.