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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
CIM
1051
Chimera Investment
CIM
$980M
– –
-200
Closed -$8K
DNOW icon
1052
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
18
– –
EG icon
1053
Everest Group
EG
$14.2B
– –
-56
Closed -$10K
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.89B
– –
-756
Closed -$18K
FBT icon
1055
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-430
Closed -$49K
FFIV icon
1056
F5
FFIV
$23.2B
$0 ﹤0.01%
+4
New +$383
FMC icon
1057
FMC
FMC
$1.31B
$0 ﹤0.01%
+8
New +$259
FOSL icon
1058
Fossil Group
FOSL
$317M
– –
-22
Closed -$1K
FXH icon
1059
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-715
Closed -$43K
GLD icon
1060
SPDR Gold Trust
GLD
$143B
– –
-1,155
Closed -$117K
GSM icon
1061
FerroAtlántica
GSM
$865M
– –
-1,302
Closed -$14K
HBI
1062
DELISTED
Hanesbrands
HBI
– –
-25
Closed -$1K
HLX icon
1063
Helix Energy Solutions
HLX
$1.47B
– –
-3,262
Closed -$17K
HOLX
1064
DELISTED
Hologic
HOLX
– –
-472
Closed -$18K
HUN icon
1065
Huntsman Corp
HUN
$1.82B
$0 ﹤0.01%
22
– –
IEMG icon
1066
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-381
Closed -$15K
IJJ icon
1067
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$0 ﹤0.01%
6
– –
INCY icon
1068
Incyte
INCY
$24.6B
– –
-118
Closed -$13K
ITRI icon
1069
Itron
ITRI
$4.49B
– –
-127
Closed -$5K
KEYS icon
1070
Keysight
KEYS
$57.3B
$0 ﹤0.01%
14
– –
KLAC icon
1071
KLA
KLAC
$252B
– –
-220
Closed -$2K
KOS icon
1072
Kosmos Energy
KOS
$1.49B
$0 ﹤0.01%
+68
New +$322
LDOS icon
1073
Leidos
LDOS
$17.5B
$0 ﹤0.01%
9
– –
LEA icon
1074
Lear
LEA
$8.05B
– –
-93
Closed -$11K
LEU icon
1075
Centrus Energy
LEU
$3.78B
$0 ﹤0.01%
2
– –
41 42
43
44 45

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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.