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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$192K 0.1%
3,904
– –
ORCL icon
152
Oracle
ORCL
$423B
$190K 0.1%
4,643
+241
+5% +$8.92K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$187K 0.09%
1,633
+44
+3% +$4.64K
BLK icon
154
Blackrock
BLK
$176B
$186K 0.09%
545
+79
+17% +$25K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.09%
3,754
+554
+17% +$24.9K
DEO icon
156
Diageo
DEO
$53.6B
$184K 0.09%
1,706
+190
+13% +$20.1K
LLY icon
157
Eli Lilly
LLY
$1.06T
$180K 0.09%
2,505
-89
-3% -$6.73K
WY icon
158
Weyerhaeuser
WY
$18.4B
$179K 0.09%
5,758
+5,095
+768% +$136K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$176K 0.09%
1,391
+13
+0.9% +$1.51K
WM icon
160
Waste Management
WM
$91B
$175K 0.09%
2,961
+29
+1% +$1.6K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$172K 0.09%
2,712
+19
+0.7% +$1.14K
CMCSA icon
162
Comcast
CMCSA
$90B
$169K 0.09%
5,558
+96
+2% +$2.76K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$166K 0.08%
2,070
– –
MDT icon
164
Medtronic
MDT
$112B
$165K 0.08%
2,195
+47
+2% +$3.54K
ACN icon
165
Accenture
ACN
$108B
$160K 0.08%
1,383
-96
-6% -$9.86K
EMC
166
DELISTED
EMC CORPORATION
EMC
$160K 0.08%
6,004
-9
-0.1% -$228
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
HON icon
168
Honeywell
HON
$78B
$156K 0.08%
1,549
+207
+15% +$19.4K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$156K 0.08%
1,579
+12
+0.8% +$1.08K
CAT icon
170
Caterpillar
CAT
$387B
$154K 0.08%
2,014
+128
+7% +$8.59K
MFC icon
171
Manulife Financial
MFC
$73.5B
$152K 0.08%
10,790
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$151K 0.08%
581
+29
+5% +$7.66K
TJX icon
173
TJX Companies
TJX
$178B
$151K 0.08%
3,852
+66
+2% +$2.4K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$150K 0.08%
775
-41
-5% -$7.13K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$149K 0.08%
3,660
+1,190
+48% +$46.2K
5 6
7
8 9

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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.