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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$14.9M 7.5%
596,572
-20,640
-3% -$488K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.86M 4.97%
99,826
-6,465
-6% -$606K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.18M 4.12%
236,519
+4,093
+2% +$128K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$6.01M 3.03%
52,653
-837
-2% -$90.5K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.91M 2.98%
53,540
-343
-0.6% -$36.5K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.51M 2.78%
59,150
-10,940
-16% -$949K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.11M 2.57%
102,541
-2,306
-2% -$108K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.94M 2.49%
37,284
-3,536
-9% -$441K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.5M 2.27%
78,660
+5,435
+7% +$300K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$4.46M 2.25%
40,311
-1,778
-4% -$184K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
GE icon
13
GE Aerospace
GE
$377B
$3.39M 1.71%
22,256
+61
+0.3% +$8.61K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.96M 1.49%
45,060
-16,676
-27% -$1.05M
XOM icon
15
ExxonMobil
XOM
$634B
$2.31M 1.16%
27,616
+20
+0.1% +$1.6K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.27M 1.14%
20,965
+1,255
+6% +$130K
AAPL icon
17
Apple
AAPL
$4.99T
$2.27M 1.14%
83,140
-2,352
-3% -$58.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.05%
25,957
-154
-0.6% -$12.3K
PEP icon
19
PepsiCo
PEP
$195B
$2.07M 1.04%
20,235
-599
-3% -$59.2K
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$1.89M 0.95%
76,833
-5,090
-6% -$119K
WMT icon
21
Walmart Inc
WMT
$900B
$1.89M 0.95%
82,722
-291
-0.4% -$6.38K
PG icon
22
Procter & Gamble
PG
$347B
$1.64M 0.83%
19,961
+282
+1% +$22.7K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.63M 0.82%
75,658
-37,956
-33% -$793K
DIS icon
24
Walt Disney
DIS
$172B
$1.61M 0.81%
16,168
-91
-0.6% -$8.79K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.81%
11,282
-888
-7% -$118K
1
2 3 4 5

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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.