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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
GME icon
901
GameStop
GME
$8.43B
$2K ﹤0.01%
204
– –
GWW icon
902
W.W. Grainger
GWW
$61.1B
$2K ﹤0.01%
7
– –
HMC icon
903
Honda
HMC
$41.2B
$2K ﹤0.01%
72
– –
HRL icon
904
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
52
– –
ING icon
905
ING
ING
$101B
$2K ﹤0.01%
208
– –
JNPR
906
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
63
-152
-71% -$3.8K
KIM icon
907
Kimco Realty
KIM
$16.2B
$2K ﹤0.01%
62
– –
LH icon
908
Labcorp
LH
$26.1B
$2K ﹤0.01%
17
+8
+89% +$767
MCHP icon
909
Microchip Technology
MCHP
$44.2B
$2K ﹤0.01%
70
+46
+192% +$1.02K
MPC icon
910
Marathon Petroleum
MPC
$90B
$2K ﹤0.01%
42
-46
-52% -$1.75K
NDLS icon
911
Noodles & Co
NDLS
$96M
$2K ﹤0.01%
19
– –
NRG icon
912
NRG Energy
NRG
$25B
$2K ﹤0.01%
148
-23
-13% -$263
NUE icon
913
Nucor
NUE
$62.5B
$2K ﹤0.01%
45
-32
-42% -$1.3K
PFG icon
914
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
44
-2
-4% -$77
PHM icon
915
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
+116
New +$1.98K
PNW icon
916
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
+26
New +$1.78K
QQQE icon
917
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2K ﹤0.01%
+58
New +$1.74K
RELX icon
918
RELX
RELX
$62.1B
$2K ﹤0.01%
131
– –
RIO icon
919
Rio Tinto
RIO
$166B
$2K ﹤0.01%
82
– –
SONY icon
920
Sony
SONY
$140B
$2K ﹤0.01%
400
– –
SPH icon
921
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
72
– –
SRE icon
922
Sempra
SRE
$55.1B
$2K ﹤0.01%
+34
New +$1.64K
STX icon
923
Seagate
STX
$182B
$2K ﹤0.01%
54
-3
-5% -$97
THC icon
924
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
48
+26
+118% +$676
TRIP icon
925
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
22
+7
+47% +$463
35 36
37
38 39

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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.