We are live on ! Find out more
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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.54%
12,919
+18
+0.1% +$905
JPM icon
52
JPMorgan Chase
JPM
$950B
$692K 0.54%
13,388
-565
-4% -$30.3K
INTC icon
53
Intel
INTC
$513B
$670K 0.52%
29,224
+1,736
+6% +$40K
ABT icon
54
Abbott
ABT
$187B
$650K 0.51%
19,597
-2,000
-9% -$70.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$650K 0.51%
3,867
-545
-12% -$91.3K
AXP icon
56
American Express
AXP
$230B
$642K 0.5%
8,497
-777
-8% -$58.5K
COP icon
57
ConocoPhillips
COP
$141B
$583K 0.46%
8,399
-2,411
-22% -$161K
MCD icon
58
McDonald's
MCD
$195B
$577K 0.45%
5,995
-3,367
-36% -$329K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$547K 0.43%
24,472
-1,460
-6% -$32.2K
QCOM icon
60
Qualcomm
QCOM
$176B
$515K 0.4%
7,646
+96
+1% +$6.29K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$501K 0.39%
7,360
+1,474
+25% +$96.8K
WFC icon
62
Wells Fargo
WFC
$264B
$497K 0.39%
12,029
+55
+0.5% +$2.35K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$495K 0.39%
15,764
-1,737
-10% -$53.9K
BA icon
64
Boeing
BA
$185B
$483K 0.38%
4,114
-1,319
-24% -$142K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.2B
$479K 0.37%
8,800
-1,476
-14% -$76.7K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$429K 0.33%
+27,776
New +$440K
VOD icon
67
Vodafone
VOD
$37.4B
$413K 0.32%
11,515
+1,260
+12% +$39.8K
TGT icon
68
Target
TGT
$68B
$410K 0.32%
6,427
+1,087
+20% +$74K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$410K 0.32%
7,131
+266
+4% +$15.5K
SJM icon
70
J.M. Smucker
SJM
$12.8B
$408K 0.32%
3,877
+5
+0.1% +$541
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$405K 0.32%
9,949
+2,414
+32% +$95.6K
HD icon
72
Home Depot
HD
$355B
$403K 0.31%
5,316
+186
+4% +$14.4K
RTN
73
DELISTED
Raytheon Company
RTN
$401K 0.31%
5,195
+9
+0.2% +$668
USB icon
74
US Bancorp
USB
$99.6B
$399K 0.31%
10,933
-153
-1% -$5.67K
DVN icon
75
Devon Energy
DVN
$47.3B
$391K 0.31%
6,770
+13
+0.2% +$743
1 2
3
4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.