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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
HIG icon
776
Hartford Financial Services
HIG
$38.7B
$5K ﹤0.01%
103
+41
+66% +$1.72K
HPQ icon
777
HP
HPQ
$27.3B
$5K ﹤0.01%
423
+73
+21% +$781
HST icon
778
Host Hotels & Resorts
HST
$15.5B
$5K ﹤0.01%
298
+89
+43% +$1.34K
LUMN icon
779
Lumen
LUMN
$6.85B
$5K ﹤0.01%
151
+29
+24% +$813
LYG icon
780
Lloyds Banking Group
LYG
$88.8B
$5K ﹤0.01%
1,274
– –
M icon
781
Macy's
M
$6.55B
$5K ﹤0.01%
105
+73
+228% +$3.02K
MTB icon
782
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
44
+32
+267% +$3.47K
PEGA icon
783
Pegasystems
PEGA
$5.43B
$5K ﹤0.01%
372
– –
REGN icon
784
Regeneron Pharmaceuticals
REGN
$83.2B
$5K ﹤0.01%
15
+7
+88% +$2.88K
SCOR icon
785
Comscore
SCOR
$106M
$5K ﹤0.01%
+8
New +$5.78K
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$161B
$5K ﹤0.01%
838
– –
TFC icon
787
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
132
-28
-18% -$930
UAL icon
788
United Airlines
UAL
$40.2B
$5K ﹤0.01%
78
+29
+59% +$1.54K
VBR icon
789
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
48
– –
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5K ﹤0.01%
236
+2
+0.9% +$41
APC
791
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
115
-171
-60% -$6.94K
ELLI
792
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
60
– –
ANDV
793
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
55
-61
-53% -$5.24K
CKP
794
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5K ﹤0.01%
532
– –
SIVB
795
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
50
-43
-46% -$4.16K
FPO
796
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
551
– –
LNKD
797
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
45
-26
-37% -$3.82K
ADSK icon
798
Autodesk
ADSK
$54.1B
$4K ﹤0.01%
67
+19
+40% +$991
AIV
799
Aimco
AIV
$381M
$4K ﹤0.01%
736
+316
+75% +$1.62K
AZO icon
800
AutoZone
AZO
$50.1B
$4K ﹤0.01%
6
-3
-33% -$2.27K
30 31
32
33 34

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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.