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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$765K 0.39%
12,912
-254
-2% -$14.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$753K 0.38%
3,645
+391
+12% +$76.7K
INTC icon
53
Intel
INTC
$513B
$746K 0.38%
23,069
+1,769
+8% +$54.3K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.37%
27,385
-54,487
-67% -$1.37M
GEL icon
55
Genesis Energy
GEL
$1.84B
$740K 0.37%
23,300
+3,375
+17% +$93.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$728K 0.37%
8,916
+1,724
+24% +$137K
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
$725K 0.37%
18,915
+3,595
+23% +$126K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$722K 0.36%
39,417
+37,410
+1,864% +$661K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$694K 0.35%
11,095
-2,480
-18% -$144K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$679K 0.34%
9,614
+210
+2% +$14K
AXP icon
61
American Express
AXP
$230B
$655K 0.33%
10,666
+491
+5% +$28.6K
SAUC
62
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$636K 0.32%
+331,328
New +$579K
CVX icon
63
Chevron
CVX
$366B
$622K 0.31%
6,516
+552
+9% +$48.3K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$619K 0.31%
7,699
+29
+0.4% +$2.29K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$607K 0.31%
8,793
+902
+11% +$59.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$606K 0.31%
9,475
-3,982
-30% -$251K
ABBV icon
67
AbbVie
ABBV
$435B
$605K 0.3%
10,596
-2,119
-17% -$118K
RTX icon
68
RTX Corp
RTX
$301B
$604K 0.3%
9,585
-5,347
-36% -$310K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$595K 0.3%
17,385
-16,005
-48% -$496K
WMB icon
70
Williams Companies
WMB
$86.1B
$592K 0.3%
36,888
+28,811
+357% +$495K
CSCO icon
71
Cisco
CSCO
$479B
$589K 0.3%
20,715
+1,323
+7% +$34K
PM icon
72
Philip Morris
PM
$295B
$589K 0.3%
6,000
-132
-2% -$12.1K
IBM icon
73
IBM
IBM
$224B
$567K 0.29%
3,919
+129
+3% +$16.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$538K 0.27%
2,617
-330
-11% -$64.4K
WFC icon
75
Wells Fargo
WFC
$264B
$526K 0.27%
10,881
+1,109
+11% +$54.3K
1 2
3
4 5

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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.