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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
FLR icon
976
Fluor
FLR
$7.3B
$1K ﹤0.01%
17
-15
-47% -$705
FLS icon
977
Flowserve
FLS
$10.1B
$1K ﹤0.01%
30
-16
-35% -$660
FNF icon
978
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
43
– –
GL icon
979
Globe Life
GL
$14.2B
$1K ﹤0.01%
13
– –
HOUS
980
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
14
– –
PPLI
981
People Inc
PPLI
$3.03B
$1K ﹤0.01%
101
+45
+80% +$387
IJS icon
982
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1K ﹤0.01%
24
– –
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
42
– –
IRM icon
984
Iron Mountain
IRM
$36.2B
$1K ﹤0.01%
+20
New +$574
JEF icon
985
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
65
– –
JWN
986
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
+5
+45% +$258
KBH icon
987
KB Home
KBH
$3.47B
$1K ﹤0.01%
57
– –
LEG icon
988
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
15
– –
LEN icon
989
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
29
-298
-91% -$12.2K
MLM icon
990
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+6
New +$825
MUR icon
991
Murphy Oil
MUR
$5.09B
$1K ﹤0.01%
32
-110
-77% -$2.2K
ON icon
992
ON Semiconductor
ON
$31.1B
$1K ﹤0.01%
128
– –
PKG icon
993
Packaging Corp of America
PKG
$22.7B
$1K ﹤0.01%
12
-9
-43% -$482
PWR icon
994
Quanta Services
PWR
$99.4B
$1K ﹤0.01%
24
– –
QRVO icon
995
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
17
+8
+89% +$349
R icon
996
Ryder
R
$9.98B
$1K ﹤0.01%
13
+6
+86% +$341
RGA icon
997
Reinsurance Group of America
RGA
$15.8B
$1K ﹤0.01%
14
– –
RVTY icon
998
Revvity
RVTY
$12.9B
$1K ﹤0.01%
16
– –
RYAAY icon
999
Ryanair
RYAAY
$30.9B
$1K ﹤0.01%
43
– –
SBS icon
1000
Sabesp
SBS
$18.3B
$1K ﹤0.01%
1,165
– –
38 39
40
41 42

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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.