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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.55M 0.94%
58,322
+736
+1% +$19.6K
GIS icon
27
General Mills
GIS
$19.7B
$1.45M 0.88%
28,717
-65
-0.2% -$3.41K
CVX icon
28
Chevron
CVX
$366B
$1.4M 0.85%
11,767
-910
-7% -$116K
MMM icon
29
3M
MMM
$94.3B
$1.37M 0.83%
11,535
+494
+4% +$59.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.35M 0.82%
19,891
+4,864
+32% +$344K
INTC icon
31
Intel
INTC
$513B
$1.34M 0.81%
38,557
-1,128
-3% -$38.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.8%
25,884
+116
+0.5% +$5.79K
RTX icon
33
RTX Corp
RTX
$301B
$1.31M 0.79%
19,681
+138
+0.7% +$9.46K
PFE icon
34
Pfizer
PFE
$153B
$1.3M 0.79%
46,212
-2,473
-5% -$69.4K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.77%
17,938
-185
-1% -$13.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.76%
29,660
-500
-2% -$22.1K
VZ icon
37
Verizon
VZ
$196B
$1.25M 0.76%
24,953
+1,433
+6% +$71.2K
MO icon
38
Altria Group
MO
$114B
$1.22M 0.74%
26,482
+1,022
+4% +$43.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.18M 0.72%
5,959
-3,074
-34% -$612K
PM icon
40
Philip Morris
PM
$295B
$1.09M 0.66%
13,113
+405
+3% +$34.3K
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.09M 0.66%
17,392
-267
-2% -$17.3K
ABBV icon
42
AbbVie
ABBV
$435B
$1.06M 0.64%
18,307
+21
+0.1% +$1.17K
NFG icon
43
National Fuel Gas
NFG
$7.65B
$1.05M 0.64%
15,028
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.64%
15,422
+51
+0.3% +$3.21K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.03M 0.63%
9,999
-293
-3% -$30.5K
COP icon
46
ConocoPhillips
COP
$141B
$963K 0.58%
12,576
+701
+6% +$57.4K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.39B
$957K 0.58%
57,214
-432
-0.7% -$7.59K
JPM icon
48
JPMorgan Chase
JPM
$950B
$932K 0.56%
15,474
-1,290
-8% -$75.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$922K 0.56%
33,700
-3,855
-10% -$109K
WEC icon
50
WEC Energy
WEC
$35.1B
$919K 0.56%
21,383
+16
+0.1% +$710
1
2
3 4 5

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.