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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
RTN
101
DELISTED
Raytheon Company
RTN
$329K 0.17%
2,682
+91
+4% +$11.2K
MON
102
DELISTED
Monsanto Co
MON
$323K 0.16%
3,682
-476
-11% -$43K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$322K 0.16%
3,846
+1,141
+42% +$88.8K
AMZN icon
104
Amazon
AMZN
$2.96T
$316K 0.16%
10,660
+1,380
+15% +$39.2K
CB icon
105
Chubb
CB
$135B
$316K 0.16%
2,657
+2,223
+512% +$255K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$315K 0.16%
4,971
+539
+12% +$32.3K
BA icon
107
Boeing
BA
$185B
$314K 0.16%
2,476
+1,084
+78% +$135K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$83.2M
$313K 0.16%
10,696
-4,698
-31% -$128K
BAC icon
109
Bank of America
BAC
$442B
$310K 0.16%
22,901
-388
-2% -$5.24K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$310K 0.16%
3,446
-58
-2% -$4.95K
WELL icon
111
Welltower
WELL
$171B
$304K 0.15%
4,379
+218
+5% +$14.1K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$300K 0.15%
6,500
– –
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.15%
3,034
-2
-0.1% -$176
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$294K 0.15%
1,120
-25
-2% -$6.09K
MSGS icon
115
Madison Square Garden
MSGS
$9.39B
$293K 0.15%
2,466
+1,004
+69% +$112K
MET icon
116
MetLife
MET
$62.1B
$281K 0.14%
7,192
+1,123
+19% +$42K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$277K 0.14%
7,603
+34
+0.4% +$1.18K
DKL icon
118
Delek Logistics
DKL
$3.02B
$264K 0.13%
8,410
+1,665
+25% +$47.2K
CVS icon
119
CVS Health
CVS
$122B
$262K 0.13%
2,526
-78
-3% -$7.58K
BCE icon
120
BCE
BCE
$21.2B
$261K 0.13%
5,730
+315
+6% +$13.2K
PSX icon
121
Phillips 66
PSX
$81.4B
$261K 0.13%
3,013
+30
+1% +$2.44K
TRV icon
122
Travelers Companies
TRV
$80.2B
$254K 0.13%
2,170
+163
+8% +$17.8K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.13%
5,679
+580
+11% +$25K
CLX icon
124
Clorox
CLX
$12.7B
$251K 0.13%
1,987
– –
UHS icon
125
Universal Health Services
UHS
$10.5B
$251K 0.13%
2,018
+18
+0.9% +$2.02K
3 4
5
6 7

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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.