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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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.32M 1.03%
7,453
-1,831
-20% -$333K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 1.03%
32,818
+5,198
+19% +$206K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.28M 1%
27,647
-456
-2% -$20K
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.27M 0.99%
19,643
-4,258
-18% -$260K
PFE icon
30
Pfizer
PFE
$153B
$1.26M 0.98%
46,270
+488
+1% +$13.3K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.96%
31,396
+310
+1% +$11.8K
MMM icon
32
3M
MMM
$94.3B
$1.2M 0.94%
12,050
+212
+2% +$20.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.16M 0.9%
23,899
+4,336
+22% +$199K
MRK icon
34
Merck
MRK
$318B
$1.13M 0.88%
24,750
-2,119
-8% -$96.7K
RF icon
35
Regions Financial
RF
$26.8B
$1.06M 0.83%
114,887
+84,500
+278% +$828K
VZ icon
36
Verizon
VZ
$196B
$1.05M 0.82%
22,587
+282
+1% +$13.8K
NFG icon
37
National Fuel Gas
NFG
$7.65B
$1.03M 0.81%
15,028
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.02M 0.8%
30,617
+495
+2% +$16.3K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$988K 0.77%
25,678
-84
-0.3% -$3.33K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$976K 0.76%
5,776
-3,315
-36% -$559K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$936K 0.73%
37,705
+2,605
+7% +$63.6K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$887K 0.69%
15,960
+18
+0.1% +$983
SLB icon
43
SLB Ltd
SLB
$75B
$884K 0.69%
10,006
+57
+0.6% +$4.68K
WEC icon
44
WEC Energy
WEC
$35.1B
$869K 0.68%
21,522
– –
ABBV icon
45
AbbVie
ABBV
$435B
$868K 0.68%
19,410
-2,036
-9% -$90.3K
MO icon
46
Altria Group
MO
$114B
$868K 0.68%
25,257
-2,358
-9% -$83.1K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$850K 0.66%
9,416
-408
-4% -$37.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$738K 0.58%
18,649
– –
MON
49
DELISTED
Monsanto Co
MON
$728K 0.57%
6,979
-2,519
-27% -$253K
KO icon
50
Coca-Cola
KO
$375B
$712K 0.56%
18,797
-1,929
-9% -$76.3K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.