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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.56M 0.87%
11,346
-189
-2% -$24.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.53M 0.86%
33,011
-1,084
-3% -$50.9K
GIS icon
28
General Mills
GIS
$19.7B
$1.52M 0.85%
28,520
-197
-0.7% -$10.2K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.49M 0.84%
30,818
+1,158
+4% +$54K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.83%
25,165
-719
-3% -$40.5K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.83%
17,369
-569
-3% -$44.5K
IBM icon
32
IBM
IBM
$224B
$1.41M 0.79%
9,172
-887
-9% -$141K
RTX icon
33
RTX Corp
RTX
$301B
$1.4M 0.78%
19,295
-386
-2% -$26.3K
INTC icon
34
Intel
INTC
$513B
$1.38M 0.77%
38,057
-500
-1% -$17.4K
T icon
35
AT&T
T
$163B
$1.32M 0.74%
52,012
-6,310
-11% -$164K
PFE icon
36
Pfizer
PFE
$153B
$1.3M 0.73%
44,055
-2,157
-5% -$61.8K
CVX icon
37
Chevron
CVX
$366B
$1.28M 0.72%
11,415
-352
-3% -$40K
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.39B
$1.27M 0.71%
64,335
+7,121
+12% +$132K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.65%
5,622
-337
-6% -$68.2K
WEC icon
40
WEC Energy
WEC
$35.1B
$1.12M 0.63%
21,193
-190
-0.9% -$9.32K
VZ icon
41
Verizon
VZ
$196B
$1.07M 0.6%
22,782
-2,171
-9% -$106K
ABBV icon
42
AbbVie
ABBV
$435B
$1.04M 0.58%
15,881
-2,426
-13% -$153K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.58%
14,668
-754
-5% -$50.4K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$1.02M 0.57%
14,668
-360
-2% -$24.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.57%
4,950
+437
+10% +$87.8K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1M 0.56%
15,984
+510
+3% +$30.7K
EMR icon
47
Emerson Electric
EMR
$88.3B
$977K 0.55%
15,812
-1,580
-9% -$99K
HD icon
48
Home Depot
HD
$355B
$972K 0.55%
9,253
-174
-2% -$16.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$961K 0.54%
33,200
-500
-1% -$14K
MO icon
50
Altria Group
MO
$114B
$948K 0.53%
19,232
-7,250
-27% -$353K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.