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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.41M 0.95%
53,022
-139
-0.3% -$3.66K
EFSC icon
27
Enterprise Financial Services Corp
EFSC
$2.39B
$1.4M 0.95%
68,354
-78,627
-53% -$1.46M
UNP icon
28
Union Pacific
UNP
$174B
$1.39M 0.94%
16,582
-4,416
-21% -$350K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.94%
51,825
+14,120
+37% +$364K
PFE icon
30
Pfizer
PFE
$153B
$1.38M 0.94%
47,486
+1,216
+3% +$35.4K
MRK icon
31
Merck
MRK
$318B
$1.38M 0.93%
28,847
+4,097
+17% +$187K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.93%
7,366
+1,590
+28% +$283K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.35M 0.91%
19,246
-397
-2% -$26.5K
PM icon
34
Philip Morris
PM
$295B
$1.32M 0.89%
15,116
-728
-5% -$63.6K
RTX icon
35
RTX Corp
RTX
$301B
$1.28M 0.87%
17,824
-1,746
-9% -$119K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.83%
28,962
-2,434
-8% -$98.4K
VZ icon
37
Verizon
VZ
$196B
$1.14M 0.77%
23,202
+615
+3% +$30.2K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.74%
29,330
+3,652
+14% +$141K
NFG icon
39
National Fuel Gas
NFG
$7.65B
$1.07M 0.73%
15,028
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.06M 0.72%
28,380
-2,237
-7% -$81.3K
MO icon
41
Altria Group
MO
$114B
$1.06M 0.72%
27,575
+2,318
+9% +$85.6K
HD icon
42
Home Depot
HD
$355B
$1.04M 0.71%
12,662
+7,346
+138% +$572K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.7%
16,722
+762
+5% +$44K
MMM icon
44
3M
MMM
$94.3B
$992K 0.67%
8,464
-3,586
-30% -$382K
ABBV icon
45
AbbVie
ABBV
$435B
$971K 0.66%
18,400
-1,010
-5% -$49.6K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$944K 0.64%
9,427
+11
+0.1% +$1.1K
WEC icon
47
WEC Energy
WEC
$35.1B
$890K 0.6%
21,522
– –
SLB icon
48
SLB Ltd
SLB
$75B
$852K 0.58%
9,448
-558
-6% -$50.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$809K 0.55%
4,384
+517
+13% +$91.5K
INTC icon
50
Intel
INTC
$513B
$790K 0.54%
30,427
+1,203
+4% +$29.1K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.