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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
CCP
1126
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+3
New +$83
CST
1127
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
CPGX
1128
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-40
Closed -$1K
CRC
1129
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
+12
+71% +$142
PRE
1130
DELISTED
PARTNERRE LTD
PRE
– –
-7
Closed -$1K
SFG
1131
DELISTED
STANCORP FINL GRP
SFG
– –
-244
Closed -$28K
GMCR
1132
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-33
Closed -$3K
ARPI
1133
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,249
Closed -$24K
PCL
1134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,191
Closed -$152K
NGLS
1135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,459
Closed -$190K
BRCM
1136
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-388
Closed -$22K
SYA
1137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,361
Closed -$43K
PCP
1138
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-274
Closed -$64K
MW
1139
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,814
Closed -$26K
ACI
1140
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
60
– –
WPZ
1141
DELISTED
Williams Partners L.P.
WPZ
– –
-7,646
Closed -$213K
ESV
1142
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
ABAX
1144
DELISTED
Abaxis Inc
ABAX
– –
-60
Closed -$3K
QLIK
1145
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-346
Closed -$11K
HAWK
1146
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
WES
1147
DELISTED
Western Gas Partners Lp
WES
– –
-10,600
Closed -$504K
42 43 44 45
46

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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.