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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$762K 0.52%
13,033
-355
-3% -$19.4K
AXP icon
52
American Express
AXP
$230B
$752K 0.51%
8,292
-205
-2% -$16.8K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$742K 0.5%
10,372
+3,012
+41% +$209K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$738K 0.5%
17,677
-972
-5% -$39.4K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.5%
12,852
-67
-0.5% -$3.9K
ABT icon
56
Abbott
ABT
$187B
$713K 0.48%
18,587
-1,010
-5% -$37.2K
TJX icon
57
TJX Companies
TJX
$178B
$668K 0.45%
20,950
+12,062
+136% +$366K
COP icon
58
ConocoPhillips
COP
$141B
$630K 0.43%
8,925
+526
+6% +$37.8K
GSK icon
59
GSK
GSK
$106B
$611K 0.41%
+9,149
New +$593K
DE icon
60
Deere & Co
DE
$168B
$608K 0.41%
+6,653
New +$563K
MCD icon
61
McDonald's
MCD
$195B
$598K 0.41%
6,157
+162
+3% +$15.6K
CELG
62
DELISTED
Celgene Corp
CELG
$581K 0.39%
6,878
+2,596
+61% +$205K
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$565K 0.38%
+10,762
New +$542K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$564K 0.38%
9,854
+1,054
+12% +$59K
BA icon
65
Boeing
BA
$185B
$555K 0.38%
4,066
-48
-1% -$6.24K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$547K 0.37%
15,464
-300
-2% -$9.97K
MON
67
DELISTED
Monsanto Co
MON
$547K 0.37%
4,698
-2,281
-33% -$249K
QCOM icon
68
Qualcomm
QCOM
$176B
$526K 0.36%
7,078
-568
-7% -$40.1K
RF icon
69
Regions Financial
RF
$26.8B
$508K 0.34%
51,387
-63,500
-55% -$611K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$500K 0.34%
20,264
-4,208
-17% -$99.2K
D icon
71
Dominion Energy
D
$59.3B
$490K 0.33%
7,578
+2,394
+46% +$154K
RTN
72
DELISTED
Raytheon Company
RTN
$474K 0.32%
5,227
+32
+0.6% +$2.67K
BAC icon
73
Bank of America
BAC
$442B
$439K 0.3%
28,244
+2,940
+12% +$43.6K
APA icon
74
APA Corp
APA
$13.2B
$438K 0.3%
5,103
+2,071
+68% +$184K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$431K 0.29%
6,926
-205
-3% -$12.4K
1 2
3
4 5

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.