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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
FAST icon
176
Fastenal
FAST
$59.5B
$148K 0.07%
12,016
-336
-3% -$3.65K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$146K 0.07%
2,202
+1,066
+94% +$67.8K
MAR icon
178
Marriott International
MAR
$92.3B
$146K 0.07%
2,050
+420
+26% +$27.5K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$146K 0.07%
+3,328
New +$138K
TOO
180
DELISTED
Teekay Offshore Partners L.P.
TOO
$143K 0.07%
25,270
+4,480
+22% +$18.8K
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$142K 0.07%
1,600
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$142K 0.07%
3,532
-1,636
-32% -$66.6K
ENR icon
183
Energizer
ENR
$1.55B
$140K 0.07%
3,445
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$139K 0.07%
1,346
+20
+2% +$1.94K
PRLB icon
185
Protolabs
PRLB
$2.13B
$137K 0.07%
1,776
-57
-3% -$3.68K
AZN icon
186
AstraZeneca
AZN
$250B
$136K 0.07%
2,413
+293
+14% +$17.6K
EL icon
187
Estee Lauder
EL
$32B
$136K 0.07%
1,440
+25
+2% +$2.23K
HSBC icon
188
HSBC
HSBC
$356B
$131K 0.07%
4,695
+645
+16% +$19.1K
CHE icon
189
Chemed
CHE
$7.22B
$128K 0.06%
945
-63
-6% -$8.52K
CNC icon
190
Centene
CNC
$32.5B
$126K 0.06%
4,110
– –
WKC icon
191
World Kinect Corp
WKC
$1.86B
$126K 0.06%
2,585
+82
+3% +$3.52K
AEE icon
192
Ameren
AEE
$30.1B
$123K 0.06%
2,442
– –
LKQ icon
193
LKQ Corp
LKQ
$6.29B
$123K 0.06%
3,867
-179
-4% -$4.99K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K 0.06%
3,990
+40
+1% +$1.16K
BXC icon
195
BlueLinx
BXC
$706M
$121K 0.06%
19,913
-2,500
-11% -$10.7K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$119K 0.06%
4,110
-8,215
-67% -$219K
CSGP icon
197
CoStar Group
CSGP
$12.3B
$118K 0.06%
6,270
-290
-4% -$5.13K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$118K 0.06%
4,500
– –
IDU icon
199
iShares US Utilities ETF
IDU
$1.36B
$117K 0.06%
1,900
-300
-14% -$17.3K
TXT icon
200
Textron
TXT
$15.4B
$117K 0.06%
3,200
+16
+0.5% +$561
6 7
8
9 10

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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.