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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
VAW icon
926
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
17
– –
VNO icon
927
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
19
-7
-27% -$508
VOT icon
928
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2K ﹤0.01%
24
– –
VTOL icon
929
Bristow Group
VTOL
$1.38B
$2K ﹤0.01%
88
– –
WU icon
930
Western Union
WU
$2.19B
$2K ﹤0.01%
78
+17
+28% +$306
WYNN icon
931
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
17
+6
+55% +$443
XEL icon
932
Xcel Energy
XEL
$48B
$2K ﹤0.01%
47
– –
SWN
933
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
245
+189
+338% +$1.45K
WRK
934
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+50
New +$1.63K
CEQP
935
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
145
– –
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
36
+20
+125% +$1.13K
KSU
937
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+28
New +$2.18K
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
-21
-64% -$3.08K
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
101
+60
+146% +$1.45K
LM
940
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
63
+8
+15% +$251
DPLO
941
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
71
– –
P
942
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
210
– –
VR
943
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
42
-70
-63% -$3.15K
EVEP
944
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
971
– –
SNI
945
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
33
+11
+50% +$654
NVDQ
946
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
165
– –
MJN
947
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
19
+6
+46% +$446
IM
948
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
45
– –
OUTR
949
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
50
– –
XL
950
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
60
-11
-15% -$391
36 37
38
39 40

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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.