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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
DTE icon
126
DTE Energy
DTE
$28.7B
$247K 0.12%
3,196
– –
NFG icon
127
National Fuel Gas
NFG
$7.7B
$247K 0.12%
4,939
– –
TGT icon
128
Target
TGT
$69.3B
$243K 0.12%
2,960
+305
+11% +$23K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.12%
4,549
-1,223
-21% -$62.1K
ET icon
130
Energy Transfer Partners
ET
$70.7B
$238K 0.12%
33,350
-20,796
-38% -$163K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.11%
3,177
+98
+3% +$6.46K
LOW icon
132
Lowe's Companies
LOW
$123B
$226K 0.11%
2,987
+61
+2% +$4.3K
ALL icon
133
Allstate
ALL
$68.3B
$225K 0.11%
3,331
+395
+13% +$24.8K
UAA icon
134
Under Armour
UAA
$2.43B
$219K 0.11%
5,144
-52
-1% -$2.05K
AMGN icon
135
Amgen
AMGN
$224B
$218K 0.11%
1,457
+121
+9% +$18K
DD icon
136
DuPont de Nemours
DD
$19.2B
$218K 0.11%
1,693
+271
+19% +$32.5K
GDV icon
137
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
0
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$216K 0.11%
3,891
+3,612
+1,295% +$187K
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$215K 0.11%
25,095
+12,935
+106% +$91.1K
EPC icon
140
Edgewell Personal Care
EPC
$1.28B
$213K 0.11%
2,645
– –
GPC icon
141
Genuine Parts
GPC
$18.5B
$213K 0.11%
2,140
-93
-4% -$8.25K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.11%
1,831
-1,578
-46% -$176K
SLB icon
143
SLB Ltd
SLB
$77.7B
$209K 0.11%
2,829
-1,139
-29% -$80.1K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.11%
8,418
+8,220
+4,152% +$190K
GLW icon
145
Corning
GLW
$139B
$202K 0.1%
9,643
+5,047
+110% +$93.6K
DOC icon
146
Healthpeak Properties
DOC
$14.5B
$201K 0.1%
6,759
+157
+2% +$4.71K
DRI icon
147
Darden Restaurants
DRI
$24.6B
$200K 0.1%
3,008
– –
VOD icon
148
Vodafone
VOD
$36.4B
$200K 0.1%
6,230
+2,003
+47% +$62.4K
PAYX icon
149
Paychex
PAYX
$42.9B
$193K 0.1%
3,571
+21
+0.6% +$1.06K
UPS icon
150
United Parcel Service
UPS
$88.8B
$192K 0.1%
1,822
+125
+7% +$12.1K
4 5
6
7 8

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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.