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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
RBS.PRH.CL
876
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AMP icon
877
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
19
-22
-54% -$1.97K
ARW icon
878
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
34
– –
ASML icon
879
ASML
ASML
$666B
$2K ﹤0.01%
22
– –
AVT icon
880
Avnet
AVT
$7.99B
$2K ﹤0.01%
39
– –
BALL icon
881
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
74
+34
+85% +$1.16K
BBY icon
882
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
-86
-59% -$2.61K
BCS icon
883
Barclays
BCS
$94.3B
$2K ﹤0.01%
218
– –
BWA icon
884
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
64
+24
+60% +$712
BXP icon
885
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
11
-9
-45% -$1.07K
CC icon
886
Chemours
CC
$2.2B
$2K ﹤0.01%
+275
New +$1.38K
CCL icon
887
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
47
-34
-42% -$1.65K
CHKP icon
888
Check Point Software Technologies
CHKP
$13.4B
$2K ﹤0.01%
28
+1
+4% +$80
CHRW icon
889
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
+23
New +$1.58K
CMG icon
890
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
250
– –
CMS icon
891
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
49
– –
CNP icon
892
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
89
– –
DBEU icon
893
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2K ﹤0.01%
82
+28
+52% +$679
DGII icon
894
Digi International
DGII
$3.14B
$2K ﹤0.01%
224
– –
DHI icon
895
D.R. Horton
DHI
$41B
$2K ﹤0.01%
54
+9
+20% +$247
EXPD icon
896
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
27
-13
-33% -$596
FMS icon
897
Fresenius Medical Care
FMS
$13B
$2K ﹤0.01%
40
– –
FTI icon
898
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
59
+32
+119% +$604
FWRD icon
899
Forward Air
FWRD
$634M
$2K ﹤0.01%
55
– –
GEN icon
900
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
90
-7,621
-99% -$147K
34 35
36
37 38

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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.