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
SSNC icon
1101
SS&C Technologies
SSNC
$18.7B
– –
-312
Closed -$11K
STXS icon
1102
Stereotaxis
STXS
$143M
$0 ﹤0.01%
40
– –
TDC icon
1103
Teradata
TDC
$2.58B
$0 ﹤0.01%
+10
New +$247
TECK icon
1104
Teck Resources
TECK
$32.8B
– –
-19
Closed –
UE icon
1105
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
4
– –
UPBD icon
1106
Upbound Group
UPBD
$1.12B
– –
-813
Closed -$13K
VC icon
1107
Visteon
VC
$2.8B
– –
-88
Closed -$10K
VIAV icon
1108
Viavi Solutions
VIAV
$9.18B
– –
-29
Closed –
HYLD
1109
DELISTED
High Yield ETF
HYLD
– –
-200
Closed -$7K
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
8
+3
+60% +$141
FRC
1111
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
– –
HNGR
1112
DELISTED
Hanger Inc.
HNGR
– –
-793
Closed -$13K
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
52
– –
FLIR
1115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
33
– –
AIG.WS
1117
DELISTED
American International Group, Inc.
AIG.WS
– –
-61
Closed -$1K
ARRS
1118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-146
Closed -$4K
CLD
1119
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,732
Closed -$5K
NFX
1120
DELISTED
Newfield Exploration
NFX
– –
-221
Closed -$7K
PHH
1121
DELISTED
PHH Corporation
PHH
– –
-1,764
Closed -$28K
TIME
1122
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
VALE.P
1123
DELISTED
Vale S A
VALE.P
– –
-445
Closed -$1K
FNFV
1124
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
12
– –
RICE
1125
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
35
– –
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.