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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
MOS icon
851
The Mosaic Company
MOS
$7.46B
$3K ﹤0.01%
87
+26
+43% +$679
MU icon
852
Micron Technology
MU
$972B
$3K ﹤0.01%
221
-23
-9% -$257
NEM icon
853
Newmont
NEM
$124B
$3K ﹤0.01%
122
+40
+49% +$926
NTAP icon
854
NetApp
NTAP
$39B
$3K ﹤0.01%
106
+62
+141% +$1.5K
OEF icon
855
iShares S&P 100 ETF
OEF
$20.5B
$3K ﹤0.01%
30
+6
+25% +$523
OKE icon
856
Oneok
OKE
$56.9B
$3K ﹤0.01%
95
+41
+76% +$1.01K
ROK icon
857
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
24
-13
-35% -$1.32K
SEE
858
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
+11
+22% +$481
SNY icon
859
Sanofi
SNY
$104B
$3K ﹤0.01%
72
– –
TNL icon
860
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
84
-2
-2% -$63
TTSH
861
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
230
– –
UBS icon
862
UBS Group
UBS
$177B
$3K ﹤0.01%
176
– –
UL icon
863
Unilever
UL
$135B
$3K ﹤0.01%
57
– –
VTRS icon
864
Viatris
VTRS
$18.7B
$3K ﹤0.01%
59
-20
-25% -$965
WBD icon
865
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
124
+91
+276% +$2.44K
WTW icon
866
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
+22
New +$2.53K
NPKI
867
NPK International
NPKI
$1.15B
$3K ﹤0.01%
765
– –
CS
868
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
190
– –
XLNX
869
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
55
+2
+4% +$94
MINI
870
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
95
– –
ZLTQ
871
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
120
– –
STJ
872
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
52
+19
+58% +$1.03K
SQI
873
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
222
– –
CAM
874
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
52
-65
-56% -$4.18K
GSP
875
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3K ﹤0.01%
241
– –
33 34
35
36 37

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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.