We are live on ! Find out more
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
TTE icon
826
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+53,474,055
New +$5.35K
VMC icon
827
Vulcan Materials
VMC
$37B
$4K ﹤0.01%
37
+19
+106% +$1.8K
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
137
+118
+621% +$3.61K
NRE
829
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
+350
New +$3.54K
WFT
830
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
482
– –
WIN
831
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
112
– –
GGP
832
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
134
+114
+570% +$3.13K
SNDK
833
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
48
-6
-11% -$433
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
80
+54
+208% +$2.61K
HOT
835
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
46
+6
+15% +$409
AA icon
836
Alcoa
AA
$13.6B
$3K ﹤0.01%
101
-32
-24% -$651
AAL icon
837
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
68
-34
-33% -$1.37K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$5.06B
$3K ﹤0.01%
+119
New +$2.6K
AIZ icon
839
Assurant
AIZ
$14.2B
$3K ﹤0.01%
39
– –
CASS icon
840
Cass Information Systems
CASS
$734M
$3K ﹤0.01%
83
– –
CMA
841
DELISTED
Comerica
CMA
$3K ﹤0.01%
71
+34
+92% +$1.23K
EIX icon
842
Edison International
EIX
$26.1B
$3K ﹤0.01%
44
– –
FE icon
843
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
83
– –
HSTM icon
844
HealthStream
HSTM
$859M
$3K ﹤0.01%
155
– –
ILMN icon
845
Illumina
ILMN
$29B
$3K ﹤0.01%
16
-9
-36% -$1.38K
IVZ icon
846
Invesco
IVZ
$14B
$3K ﹤0.01%
86
+6
+8% +$173
J icon
847
Jacobs Solutions
J
$17.2B
$3K ﹤0.01%
86
+13
+18% +$425
KMX icon
848
CarMax
KMX
$8.34B
$3K ﹤0.01%
52
+36
+225% +$1.7K
L icon
849
Loews
L
$23.3B
$3K ﹤0.01%
69
– –
LRCX icon
850
Lam Research
LRCX
$383B
$3K ﹤0.01%
380
-1,530
-80% -$11.1K
32 33
34
35 36

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.