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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
+1.31%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$9.05M |
| 2 |
ExxonMobil
XOM
|
+$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $736K | 0.58% |
+13,953
| New | +$709K |
|
52
SLB Ltd
SLB
$75B
| $713K | 0.56% |
+9,949
| New | +$736K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $708K | 0.56% |
+4,412
| New | +$711K |
|
54
American Express
AXP
$230B
| $693K | 0.55% |
+9,274
| New | +$660K |
|
55
Intel
INTC
$513B
| $666K | 0.53% |
+27,488
| New | +$649K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $664K | 0.52% |
+18,649
| New | +$697K |
|
57
ConocoPhillips
COP
$141B
| $654K | 0.52% |
+10,810
| New | +$657K |
|
|
KV.A
58
DELISTED
K-V PHARMACEUTICALS CO CL A
KV.A
| $603K | 0.48% |
+1,402,145
| New | +$603K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.45% |
+12,901
| New | +$628K |
|
60
Boeing
BA
$185B
| $556K | 0.44% |
+5,433
| New | +$516K |
|
61
iShares Russell 3000 ETF
IWV
$20.3B
| $546K | 0.43% |
+5,668
| New | +$543K |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $545K | 0.43% |
+25,932
| New | +$550K |
|
63
Visa
V
$677B
| $520K | 0.41% |
+11,368
| New | +$497K |
|
64
Mondelez International
MDLZ
$79.9B
| $499K | 0.39% |
+17,501
| New | +$532K |
|
65
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $497K | 0.39% |
+10,276
| New | +$528K |
|
66
Wells Fargo
WFC
$264B
| $495K | 0.39% |
+11,974
| New | +$467K |
|
67
Qualcomm
QCOM
$176B
| $462K | 0.36% |
+7,550
| New | +$482K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $440K | 0.35% |
+7,869
| New | +$422K |
|
69
Colgate-Palmolive
CL
$74.4B
| $436K | 0.34% |
+7,618
| New | +$452K |
|
70
Caterpillar
CAT
$387B
| $404K | 0.32% |
+4,891
| New | +$416K |
|
71
J.M. Smucker
SJM
$12.8B
| $400K | 0.32% |
+3,872
| New | +$394K |
|
72
US Bancorp
USB
$99.6B
| $400K | 0.32% |
+11,086
| New | +$380K |
|
73
Home Depot
HD
$355B
| $398K | 0.31% |
+5,130
| New | +$385K |
|
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $387K | 0.31% |
+6,865
| New | +$388K |
|
75
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $385K | 0.3% |
+12,284
| New | +$422K |
|
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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Loews: 202,025 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
- Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
- Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.