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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
+1.31%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$9.05M |
| 2 |
ExxonMobil
XOM
|
+$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$88.3B
| $1.3M | 1.03% |
+23,901
| New | +$1.34M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.27M | 1% |
+14,806
| New | +$1.25M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $1.26M | 0.99% |
+28,103
| New | +$1.22M |
|
29
Pfizer
PFE
$153B
| $1.22M | 0.96% |
+45,782
| New | +$1.26M |
|
30
Merck
MRK
$318B
| $1.19M | 0.94% |
+26,869
| New | +$1.2M |
|
31
Verizon
VZ
$196B
| $1.12M | 0.89% |
+22,305
| New | +$1.14M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.11M | 0.88% |
+31,086
| New | +$1.11M |
|
33
General Mills
GIS
$19.7B
| $1.1M | 0.87% |
+22,628
| New | +$1.11M |
|
34
3M
MMM
$94.3B
| $1.08M | 0.85% |
+11,838
| New | +$1.07M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.07M | 0.85% |
+27,620
| New | +$1.16M |
|
36
RTX Corp
RTX
$301B
| $1.05M | 0.83% |
+17,986
| New | +$1.06M |
|
37
Microsoft
MSFT
$3.71T
| $1.04M | 0.82% |
+30,122
| New | +$987K |
|
38
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.04M | 0.82% |
+25,762
| New | +$1.1M |
|
39
Altria Group
MO
$114B
| $966K | 0.76% |
+27,615
| New | +$992K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $938K | 0.74% |
+9,498
| New | +$995K |
|
41
McDonald's
MCD
$195B
| $927K | 0.73% |
+9,362
| New | +$938K |
|
42
Kimberly-Clark
KMB
$36.5B
| $915K | 0.72% |
+9,824
| New | +$948K |
|
43
AbbVie
ABBV
$435B
| $887K | 0.7% |
+21,446
| New | +$938K |
|
44
WEC Energy
WEC
$35.1B
| $882K | 0.7% |
+21,522
| New | +$913K |
|
45
National Fuel Gas
NFG
$7.65B
| $871K | 0.69% |
+15,028
| New | +$914K |
|
46
Coca-Cola
KO
$375B
| $831K | 0.66% |
+20,726
| New | +$858K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $821K | 0.65% |
+19,563
| New | +$866K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $811K | 0.64% |
+35,100
| New | +$815K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $795K | 0.63% |
+15,942
| New | +$805K |
|
50
Abbott
ABT
$187B
| $753K | 0.59% |
+21,597
| New | +$792K |
|
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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Loews: 202,025 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
- Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
- Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.