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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
MOH icon
726
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
107
-72
-40% -$4.28K
OGS icon
727
ONE Gas
OGS
$4.96B
$7K ﹤0.01%
109
– –
PHI icon
728
PLDT
PHI
$4.25B
$7K ﹤0.01%
157
– –
PUK icon
729
Prudential
PUK
$35.1B
$7K ﹤0.01%
207
+8
+4% +$290
RF icon
730
Regions Financial
RF
$26.8B
$7K ﹤0.01%
898
+241
+37% +$1.94K
SCHW
731
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
262
+70
+36% +$1.85K
TDY icon
732
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
84
– –
TROW icon
733
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
94
+64
+213% +$4.44K
UDN icon
734
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7K ﹤0.01%
300
– –
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
395
– –
SJI
736
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
262
– –
OA
737
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
82
-2
-2% -$170
SHPG
738
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
39
-46
-54% -$7.7K
APA icon
739
APA Corp
APA
$14.4B
$6K ﹤0.01%
116
+32
+38% +$1.33K
BFH icon
740
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
35
-31
-47% -$5.41K
BLMN icon
741
Bloomin' Brands
BLMN
$944M
$6K ﹤0.01%
+375
New +$6.31K
FL
742
DELISTED
Foot Locker
FL
$6K ﹤0.01%
94
+6
+7% +$389
GT icon
743
Goodyear
GT
$1.74B
$6K ﹤0.01%
181
+23
+15% +$693
HMN icon
744
Horace Mann Educators
HMN
$2.14B
$6K ﹤0.01%
187
– –
LVS icon
745
Las Vegas Sands
LVS
$29.4B
$6K ﹤0.01%
+110
New +$5.04K
MRSH
746
Marsh
MRSH
$91B
$6K ﹤0.01%
100
+40
+67% +$2.24K
MOG.A icon
747
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
134
– –
MPT
748
Medical Properties Trust
MPT
$2.48B
$6K ﹤0.01%
464
– –
PCG icon
749
PG&E
PCG
$37.5B
$6K ﹤0.01%
111
-42
-27% -$2.34K
PCRX icon
750
Pacira BioSciences
PCRX
$974M
$6K ﹤0.01%
+122
New +$7.14K
28 29
30
31 32

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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.