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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.63M 0.87%
49,328
+5,273
+12% +$168K
GIS icon
27
General Mills
GIS
$19.7B
$1.63M 0.87%
28,720
+200
+0.7% +$10.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.86%
24,855
-310
-1% -$19.4K
MMM icon
29
3M
MMM
$94.3B
$1.58M 0.85%
11,459
+113
+1% +$15.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.55M 0.83%
30,728
-90
-0.3% -$4.59K
RTX icon
31
RTX Corp
RTX
$301B
$1.54M 0.82%
20,829
+1,534
+8% +$115K
IBM icon
32
IBM
IBM
$224B
$1.53M 0.82%
9,944
+772
+8% +$117K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.81%
17,475
+106
+0.6% +$8.89K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.39M 0.74%
34,131
+1,120
+3% +$48.8K
T icon
35
AT&T
T
$163B
$1.35M 0.72%
54,600
+2,588
+5% +$65.8K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.39B
$1.34M 0.72%
64,628
+293
+0.5% +$5.86K
INTC icon
37
Intel
INTC
$513B
$1.28M 0.69%
40,948
+2,891
+8% +$97.6K
CVX icon
38
Chevron
CVX
$366B
$1.27M 0.68%
12,104
+689
+6% +$73.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.61%
5,452
-170
-3% -$35.3K
VZ icon
40
Verizon
VZ
$196B
$1.13M 0.61%
23,303
+521
+2% +$25.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.08M 0.58%
17,760
+1,776
+11% +$105K
HD icon
42
Home Depot
HD
$355B
$1.06M 0.57%
9,319
+66
+0.7% +$7.28K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.54%
33,200
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$973K 0.52%
14,332
-336
-2% -$24K
MO icon
45
Altria Group
MO
$114B
$953K 0.51%
19,069
-163
-0.8% -$8.65K
ABBV icon
46
AbbVie
ABBV
$435B
$935K 0.5%
15,971
+90
+0.6% +$5.44K
EMR icon
47
Emerson Electric
EMR
$88.3B
$930K 0.5%
16,430
+618
+4% +$35.9K
NFG icon
48
National Fuel Gas
NFG
$7.65B
$884K 0.47%
14,668
– –
MON
49
DELISTED
Monsanto Co
MON
$849K 0.46%
7,539
-262
-3% -$31.1K
PM icon
50
Philip Morris
PM
$295B
$846K 0.45%
11,224
+669
+6% +$54.3K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.