We are live on ! Find out more
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
MFIC icon
1076
MidCap Financial Investment
MFIC
$797M
– –
-533
Closed -$8K
MLI icon
1077
Mueller Industries
MLI
$15.2B
– –
-1,312
Closed -$8K
MRC
1078
DELISTED
MRC Global
MRC
– –
-1,228
Closed -$16K
MUB icon
1079
iShares National Muni Bond ETF
MUB
$45.8B
– –
-208
Closed -$23K
MUSA icon
1080
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
MYGN icon
1081
Myriad Genetics
MYGN
$311M
– –
-150
Closed -$6K
NLY icon
1082
Annaly Capital Management
NLY
$17.3B
– –
-88
Closed -$3K
NOK icon
1083
Nokia
NOK
$51B
$0 ﹤0.01%
29
-46
-61% -$295
NOV icon
1084
NOV
NOV
$7.38B
– –
-84
Closed -$3K
NWS icon
1085
News Corp Class B
NWS
$17.6B
– –
-60
Closed -$1K
NWSA icon
1086
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
60
-8
-12% -$95
OI icon
1087
O-I Glass
OI
$1.08B
$0 ﹤0.01%
17
-43
-72% -$616
OVV icon
1088
Ovintiv
OVV
$17.6B
– –
-34
Closed -$1K
PGF icon
1089
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,309
Closed -$25K
PIPR icon
1090
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
20
– –
PLAB icon
1091
Photronics
PLAB
$1.89B
– –
-80
Closed -$1K
PRGO icon
1092
Perrigo
PRGO
$1.75B
– –
-6
Closed -$1K
RCL icon
1093
Royal Caribbean
RCL
$82.4B
– –
-18
Closed -$2K
RL icon
1094
Ralph Lauren
RL
$24.2B
– –
-10
Closed -$1K
SAIC icon
1095
Saic
SAIC
$5.3B
$0 ﹤0.01%
5
– –
SCI icon
1096
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
19
– –
SHY icon
1097
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-218
Closed -$18K
SIRI icon
1098
SiriusXM
SIRI
$9.7B
– –
-13
Closed -$1K
SLG icon
1099
SL Green Realty
SLG
$3.9B
– –
-11
Closed -$1K
SLV icon
1100
iShares Silver Trust
SLV
$32B
– –
-688
Closed -$9K
42 43
44
45 46

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.