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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
BBWI icon
801
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
49
-26
-35% -$1.86K
BHP icon
802
BHP
BHP
$230B
$4K ﹤0.01%
168
+16
+11% +$339
CAKE icon
803
Cheesecake Factory
CAKE
$5.53B
$4K ﹤0.01%
77
– –
CVGW
804
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
75
– –
DVA icon
805
DaVita
DVA
$11.7B
$4K ﹤0.01%
49
+21
+75% +$1.42K
ETR icon
806
Entergy
ETR
$49.3B
$4K ﹤0.01%
112
-88
-44% -$3.19K
HBAN icon
807
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
377
+149
+65% +$1.37K
HP icon
808
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
59
+3
+5% +$159
HRB icon
809
H&R Block
HRB
$5.82B
$4K ﹤0.01%
187
+70
+60% +$2.2K
IYR icon
810
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
50
+2
+4% +$145
KEY icon
811
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
366
+164
+81% +$1.83K
KN icon
812
Knowles
KN
$3.27B
$4K ﹤0.01%
325
– –
MCO icon
813
Moody's
MCO
$82.8B
$4K ﹤0.01%
47
+18
+62% +$1.62K
MSI icon
814
Motorola Solutions
MSI
$76.5B
$4K ﹤0.01%
46
+5
+12% +$338
NVDA icon
815
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
5,400
+40
+0.7% +$31
POWI icon
816
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
162
– –
ROP icon
817
Roper Technologies
ROP
$39.9B
$4K ﹤0.01%
21
-150
-88% -$25.8K
RRC icon
818
Range Resources
RRC
$9.41B
$4K ﹤0.01%
126
+15
+14% +$417
SAP icon
819
SAP
SAP
$241B
$4K ﹤0.01%
52
– –
SPSC icon
820
SPS Commerce
SPSC
$2.69B
$4K ﹤0.01%
188
– –
TCOM icon
821
Trip.com Group
TCOM
$29.7B
$4K ﹤0.01%
81
-63
-44% -$2.63K
TM icon
822
Toyota
TM
$224B
$4K ﹤0.01%
33
– –
TRMK icon
823
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
192
– –
TSN icon
824
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
60
+21
+54% +$1.26K
TT icon
825
Trane Technologies
TT
$105B
$4K ﹤0.01%
67
+20
+43% +$1.09K
31 32
33
34 35

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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.