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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
COL
1026
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
-10
-40% -$867
BRCD
1027
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
– –
CSI
1028
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– –
GM.WS.A
1029
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
ARG
1030
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
10
– –
ADT
1031
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
-41
-67% -$1.44K
NJ
1032
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
77
– –
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11
New +$800
TSS
1034
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
BCR
1035
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
DO
1036
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
-30
-49% -$591
ALNY icon
1037
Alnylam Pharmaceuticals
ALNY
$29B
– –
-35
Closed -$3K
ANET icon
1038
Arista Networks
ANET
$242B
– –
-1,648
Closed -$8K
ANF icon
1039
Abercrombie & Fitch
ANF
$5.27B
– –
-1,313
Closed -$36K
AOS icon
1040
A.O. Smith
AOS
$8.48B
– –
-208
Closed -$8K
ARCC icon
1041
Ares Capital
ARCC
$14.3B
$0 ﹤0.01%
28
– –
AWK icon
1042
American Water Works
AWK
$26.9B
$0 ﹤0.01%
+3
New +$195
BBW icon
1043
Build-A-Bear
BBW
$467M
$0 ﹤0.01%
10
– –
BLD
1044
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+7
New +$189
BLDP
1045
Ballard Power Systems
BLDP
$769M
– –
-7
Closed –
BND icon
1046
Vanguard Total Bond Market
BND
$161B
– –
-4,270
Closed -$345K
BR icon
1047
Broadridge
BR
$19.8B
– –
-53
Closed -$3K
CBRE icon
1048
CBRE Group
CBRE
$41.7B
$0 ﹤0.01%
16
-29
-64% -$798
CIEN icon
1049
Ciena
CIEN
$54.9B
– –
-142
Closed -$3K
CIG icon
1050
CEMIG Preferred Shares
CIG
$5.84B
– –
-2,427
Closed -$2K
40 41
42
43 44

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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.