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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
CA
951
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
67
+19
+40% +$545
GAS
952
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
31
– –
AAP icon
953
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
+5
New +$752
ACM icon
954
Aecom
ACM
$9.42B
$1K ﹤0.01%
36
+11
+44% +$305
AES icon
955
AES
AES
$10.5B
$1K ﹤0.01%
114
– –
AGNC icon
956
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
27
– –
ALLY icon
957
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
50
-119
-70% -$2.05K
AME icon
958
Ametek
AME
$58B
$1K ﹤0.01%
20
-2
-9% -$95
AMG icon
959
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
+7
New +$977
ATHM icon
960
Autohome
ATHM
$2.71B
$1K ﹤0.01%
42
+25
+147% +$657
AVY icon
961
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
16
– –
AXS icon
962
AXIS Capital
AXS
$7.43B
$1K ﹤0.01%
23
– –
BPT
963
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
25
– –
CCK icon
965
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
27
– –
CDW icon
966
CDW
CDW
$17.1B
$1K ﹤0.01%
32
– –
CF icon
967
CF Industries
CF
$18.4B
$1K ﹤0.01%
44
+4
+10% +$131
CNX icon
968
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
54
-132
-71% -$960
DDS icon
969
Dillards
DDS
$9.9B
$1K ﹤0.01%
6
– –
DOX icon
970
Amdocs
DOX
$6.22B
$1K ﹤0.01%
22
-73
-77% -$4.09K
EMN icon
971
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
9
-19
-68% -$1.25K
EWBC icon
972
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
+19
New +$620
FANG icon
973
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
19
– –
FHI icon
974
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
20
– –
FLEX icon
975
Flex
FLEX
$44.2B
$1K ﹤0.01%
131
– –
37 38
39
40 41

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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.