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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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.59M 0.95%
13,499
+162
+1% +$19.1K
T icon
27
AT&T
T
$163B
$1.54M 0.91%
57,586
+5,500
+11% +$147K
GIS icon
28
General Mills
GIS
$19.7B
$1.51M 0.9%
28,782
-290
-1% -$15.5K
RTX icon
29
RTX Corp
RTX
$301B
$1.42M 0.84%
19,543
+4,068
+26% +$300K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.4M 0.83%
33,581
+3,546
+12% +$144K
PFE icon
31
Pfizer
PFE
$153B
$1.37M 0.82%
48,685
+2,372
+5% +$67.6K
MMM icon
32
3M
MMM
$94.3B
$1.32M 0.79%
11,041
+2,579
+30% +$303K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.78%
30,160
-120
-0.4% -$5.17K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.75%
18,123
-7,155
-28% -$504K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.25M 0.75%
17,268
-8,367
-33% -$584K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.74%
25,768
-1,773
-6% -$87.4K
INTC icon
37
Intel
INTC
$513B
$1.23M 0.73%
39,685
+5,770
+17% +$158K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.22M 0.72%
33,553
+755
+2% +$25.5K
NFG icon
39
National Fuel Gas
NFG
$7.65B
$1.18M 0.7%
15,028
– –
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.17M 0.7%
17,659
-3,305
-16% -$222K
VZ icon
41
Verizon
VZ
$196B
$1.15M 0.68%
23,520
+803
+4% +$38.9K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$1.1M 0.65%
10,292
+450
+5% +$47.8K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.09M 0.65%
15,027
+1,656
+12% +$119K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.64%
37,555
– –
PM icon
45
Philip Morris
PM
$295B
$1.07M 0.64%
12,708
-1,396
-10% -$120K
MO icon
46
Altria Group
MO
$114B
$1.07M 0.64%
25,460
-1,124
-4% -$45.2K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.39B
$1.04M 0.62%
57,646
-7,710
-12% -$141K
ABBV icon
48
AbbVie
ABBV
$435B
$1.03M 0.61%
18,286
-18
-0.1% -$944
COP icon
49
ConocoPhillips
COP
$141B
$1.02M 0.61%
11,875
+497
+4% +$38.7K
WEC icon
50
WEC Energy
WEC
$35.1B
$1M 0.6%
21,367
+251
+1% +$11.7K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.