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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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.89%
18,742
+1,267
+7% +$111K
MMM icon
27
3M
MMM
$94.3B
$1.61M 0.85%
12,467
+1,008
+9% +$135K
MRK icon
28
Merck
MRK
$318B
$1.6M 0.85%
29,563
-762
-3% -$42.7K
GIS icon
29
General Mills
GIS
$19.7B
$1.59M 0.84%
28,481
-239
-0.8% -$13.4K
PFE icon
30
Pfizer
PFE
$153B
$1.55M 0.82%
48,610
-718
-1% -$23.4K
RTX icon
31
RTX Corp
RTX
$301B
$1.55M 0.82%
22,155
+1,326
+6% +$97.3K
IBM icon
32
IBM
IBM
$224B
$1.53M 0.81%
9,846
-98
-1% -$15.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.5M 0.8%
34,038
-93
-0.3% -$4.24K
T icon
34
AT&T
T
$163B
$1.5M 0.8%
55,764
+1,164
+2% +$30.1K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.4M 0.74%
31,236
+508
+2% +$24.3K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.39B
$1.33M 0.71%
58,275
-6,353
-10% -$136K
INTC icon
37
Intel
INTC
$513B
$1.24M 0.66%
40,848
-100
-0.2% -$3.23K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.19M 0.63%
17,567
-193
-1% -$12.6K
CVX icon
39
Chevron
CVX
$366B
$1.13M 0.6%
11,745
-359
-3% -$37.7K
ABBV icon
40
AbbVie
ABBV
$435B
$1.13M 0.6%
16,767
+796
+5% +$52K
VZ icon
41
Verizon
VZ
$196B
$1.08M 0.57%
23,165
-138
-0.6% -$6.75K
HD icon
42
Home Depot
HD
$355B
$1.07M 0.57%
9,647
+328
+4% +$36.7K
WFC icon
43
Wells Fargo
WFC
$264B
$1.03M 0.55%
18,408
+2,884
+19% +$161K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.01M 0.54%
18,192
+1,762
+11% +$104K
MO icon
45
Altria Group
MO
$114B
$924K 0.49%
18,915
-154
-0.8% -$7.81K
V icon
46
Visa
V
$677B
$888K 0.47%
13,216
+569
+4% +$38.6K
PM icon
47
Philip Morris
PM
$295B
$871K 0.46%
10,859
-365
-3% -$30K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$864K 0.46%
14,229
-103
-0.7% -$6.94K
NFG icon
49
National Fuel Gas
NFG
$7.65B
$863K 0.46%
14,668
– –
COP icon
50
ConocoPhillips
COP
$141B
$809K 0.43%
13,175
-100
-0.8% -$6.52K
1
2
3 4 5

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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.