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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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.59M 1%
16,992
+410
+2% +$36.4K
CVX icon
27
Chevron
CVX
$366B
$1.52M 0.95%
12,758
-2,248
-15% -$261K
GIS icon
28
General Mills
GIS
$19.7B
$1.51M 0.94%
29,072
+20,800
+251% +$1.03M
KO icon
29
Coca-Cola
KO
$375B
$1.51M 0.94%
38,961
+2,387
+7% +$92.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.9%
27,541
-122
-0.4% -$6.49K
PFE icon
31
Pfizer
PFE
$153B
$1.41M 0.88%
46,313
-1,173
-2% -$35K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.4M 0.88%
20,964
+1,718
+9% +$113K
T icon
33
AT&T
T
$163B
$1.38M 0.86%
52,086
-936
-2% -$23.5K
EFSC icon
34
Enterprise Financial Services Corp
EFSC
$2.39B
$1.31M 0.82%
65,356
-2,998
-4% -$57.3K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.25M 0.78%
30,280
+950
+3% +$37.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.23M 0.77%
30,035
+1,655
+6% +$62.1K
PM icon
37
Philip Morris
PM
$295B
$1.15M 0.72%
14,104
-1,012
-7% -$81.8K
RTX icon
38
RTX Corp
RTX
$301B
$1.14M 0.71%
15,475
-2,349
-13% -$169K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.68%
25,220
-3,742
-13% -$159K
VZ icon
40
Verizon
VZ
$196B
$1.08M 0.68%
22,717
-485
-2% -$22.9K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.67%
16,888
+166
+1% +$10.2K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$1.06M 0.67%
+32,798
New +$1.1M
NFG icon
43
National Fuel Gas
NFG
$7.65B
$1.05M 0.66%
15,028
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.04M 0.65%
9,842
+415
+4% +$43K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.65%
37,555
-14,270
-28% -$384K
MO icon
46
Altria Group
MO
$114B
$995K 0.62%
26,584
-991
-4% -$36K
JPM icon
47
JPMorgan Chase
JPM
$950B
$994K 0.62%
16,368
+3,335
+26% +$193K
HD icon
48
Home Depot
HD
$355B
$990K 0.62%
12,499
-163
-1% -$13K
WEC icon
49
WEC Energy
WEC
$35.1B
$983K 0.62%
21,116
-406
-2% -$17.5K
MMM icon
50
3M
MMM
$94.3B
$960K 0.6%
8,462
-2
-0% -$222
1
2
3 4 5

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Parkside Financial Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.