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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
NTRS icon
201
Northern Trust
NTRS
$33.9B
$115K 0.06%
1,769
+12
+0.7% +$752
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$115K 0.06%
1,750
– –
GD icon
203
General Dynamics
GD
$106B
$114K 0.06%
864
+89
+11% +$11.8K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.06%
1,664
– –
ROST icon
205
Ross Stores
ROST
$81.9B
$113K 0.06%
1,947
+23
+1% +$1.28K
ORLY icon
206
O'Reilly Automotive
ORLY
$76.3B
$112K 0.06%
6,135
+150
+3% +$2.56K
NWL icon
207
Newell Brands
NWL
$2.56B
$111K 0.06%
2,507
+247
+11% +$9.69K
YUM icon
208
Yum! Brands
YUM
$41.1B
$111K 0.06%
1,875
-245
-12% -$12.9K
IHS
209
DELISTED
IHS INC CL-A COM STK
IHS
$111K 0.06%
896
+20
+2% +$2.13K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$110K 0.06%
1,356
-67
-5% -$5K
GILD icon
211
Gilead Sciences
GILD
$165B
$108K 0.05%
1,172
-175
-13% -$15.8K
SYY icon
212
Sysco
SYY
$40.3B
$108K 0.05%
2,311
+57
+3% +$2.46K
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.95B
$107K 0.05%
2,000
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$107K 0.05%
5,421
+69
+1% +$1.31K
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
$107K 0.05%
771
+22
+3% +$3.02K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$105K 0.05%
787
-55
-7% -$6.65K
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.28B
$105K 0.05%
4,455
– –
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$103K 0.05%
3,904
-182
-4% -$4.75K
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.06B
$102K 0.05%
2,140
+25
+1% +$1.07K
SWX icon
220
Southwest Gas
SWX
$6.67B
$100K 0.05%
1,514
– –
ETN icon
221
Eaton
ETN
$174B
$99K 0.05%
1,584
+1,371
+644% +$75.7K
HCSG icon
222
Healthcare Services Group
HCSG
$1.53B
$99K 0.05%
2,691
-116
-4% -$4.03K
UNH icon
223
UnitedHealth
UNH
$370B
$98K 0.05%
758
+201
+36% +$23.8K
GNTX icon
224
Gentex
GNTX
$5.07B
$97K 0.05%
6,185
-288
-4% -$4.19K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$95K 0.05%
1,692
+228
+16% +$11.9K
7 8
9
10 11

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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.