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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
AON icon
76
Aon
AON
$76B
$523K 0.26%
5,010
-40
-0.8% -$3.75K
ABT icon
77
Abbott
ABT
$188B
$516K 0.26%
12,339
-1,999
-14% -$79.2K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.26%
5,924
+639
+12% +$54.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.7B
$511K 0.26%
17,632
+332
+2% +$9.13K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$500K 0.25%
10,626
– –
FDX icon
81
FedEx
FDX
$76.3B
$491K 0.25%
3,017
+21
+0.7% +$2.92K
EMR icon
82
Emerson Electric
EMR
$88.5B
$487K 0.25%
8,947
+110
+1% +$5.3K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$486K 0.24%
9,965
-2
-0% -$98
AMCX icon
84
AMC Global Media
AMCX
$483M
$478K 0.24%
7,358
+3,242
+79% +$222K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.24%
5,627
+226
+4% +$18K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$453K 0.23%
3,751
-953
-20% -$109K
WEC icon
87
WEC Energy
WEC
$34.7B
$450K 0.23%
7,483
+37
+0.5% +$2.07K
ADP icon
88
Automatic Data Processing
ADP
$108B
$449K 0.23%
5,003
+279
+6% +$23.4K
HD icon
89
Home Depot
HD
$348B
$447K 0.23%
3,352
-148
-4% -$18.4K
NEE icon
90
NextEra Energy
NEE
$176B
$432K 0.22%
14,600
+608
+4% +$17.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$431K 0.22%
19,432
-2,374
-11% -$49.1K
COP icon
92
ConocoPhillips
COP
$146B
$405K 0.2%
10,072
+838
+9% +$31.9K
CBSH icon
93
Commerce Bancshares
CBSH
$8.5B
$403K 0.2%
14,598
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.2%
8,495
+24
+0.3% +$1.02K
MCD icon
95
McDonald's
MCD
$194B
$389K 0.2%
3,097
+2
+0.1% +$239
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$380K 0.19%
10,200
+400
+4% +$14.3K
USB icon
97
US Bancorp
USB
$100B
$357K 0.18%
8,814
+33
+0.4% +$1.32K
UNP icon
98
Union Pacific
UNP
$174B
$348K 0.18%
4,379
-2,567
-37% -$198K
NKE icon
99
Nike
NKE
$61.9B
$333K 0.17%
5,405
+229
+4% +$13.8K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$331K 0.17%
8,370
-1,266
-13% -$47.2K
2 3
4
5 6

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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.