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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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
63
-3
-5% -$46
TKR icon
1002
Timken Company
TKR
$8.77B
$1K ﹤0.01%
26
-6
-19% -$174
TMUS icon
1003
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
22
– –
UNM icon
1004
Unum
UNM
$14.5B
$1K ﹤0.01%
43
+11
+34% +$323
URI icon
1005
United Rentals
URI
$70.8B
$1K ﹤0.01%
9
-93
-91% -$5.17K
VPL icon
1006
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1K ﹤0.01%
23
– –
WDC icon
1007
Western Digital
WDC
$151B
$1K ﹤0.01%
24
-53
-69% -$1.9K
XYL icon
1008
Xylem
XYL
$28.3B
$1K ﹤0.01%
24
-26
-52% -$957
GAP
1009
The Gap Inc
GAP
$7.74B
$1K ﹤0.01%
32
-4
-11% -$105
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+44
New +$1.28K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
113
+50
+79% +$467
MCBC
1012
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
215
– –
EXPR
1013
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
-1
-33% -$359
ENDP
1014
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
28
-1
-3% -$47
CERN
1015
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
24
-42
-64% -$2.29K
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
– –
VAR
1017
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
CXO
1018
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+9
New +$827
TIF
1019
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
16
-10
-38% -$671
CHK
1020
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
S
1021
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
VIAB
1022
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
13
-31
-70% -$1.23K
LLL
1023
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
10
-6
-38% -$700
TFCF
1024
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+30
New +$806
DNB
1025
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
39 40
41
42 43

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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.