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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
PEG icon
751
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
111
+38
+52% +$1.61K
RWR icon
752
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
60
– –
TEVA icon
753
Teva Pharmaceuticals
TEVA
$42.1B
$6K ﹤0.01%
103
+10
+11% +$587
VRSN icon
754
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
63
+21
+50% +$1.72K
YPF icon
755
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$6K ﹤0.01%
332
– –
BIG
756
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
136
– –
EV
757
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
175
– –
STI
758
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
148
-32
-18% -$1.15K
AF
759
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
407
– –
OKS
760
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
206
– –
EVER
761
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
385
– –
EPIQ
762
DELISTED
EPIQ SYSTEMS INC
EPIQ
$6K ﹤0.01%
410
– –
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
713
– –
AMX icon
764
America Movil
AMX
$71.7B
$5K ﹤0.01%
290
+42
+17% +$580
APH icon
765
Amphenol
APH
$207B
$5K ﹤0.01%
288
-12
-4% -$156
BEN icon
766
Franklin Resources
BEN
$17B
$5K ﹤0.01%
125
+109
+681% +$3.86K
CAG icon
767
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
153
+62
+68% +$2.01K
CTRA
768
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
218
+55
+34% +$1.1K
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$5K ﹤0.01%
382
– –
DFS
770
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
103
-633
-86% -$30.5K
ELV icon
771
Elevance Health
ELV
$86.2B
$5K ﹤0.01%
38
-37
-49% -$4.94K
EQIX icon
772
Equinix
EQIX
$103B
$5K ﹤0.01%
15
+10
+200% +$3.04K
EQR icon
773
Equity Residential
EQR
$24.7B
$5K ﹤0.01%
69
– –
EQT icon
774
EQT Corp
EQT
$33.8B
$5K ﹤0.01%
132
+24
+22% +$768
HES
775
DELISTED
Hess
HES
$5K ﹤0.01%
101
+46
+84% +$2.03K
29 30
31
32 33

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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.