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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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$949K 0.59%
13,371
+2,999
+29% +$210K
ABBV icon
52
AbbVie
ABBV
$435B
$941K 0.59%
18,304
-96
-0.5% -$4.85K
INTC icon
53
Intel
INTC
$513B
$875K 0.55%
33,915
+3,488
+11% +$87.1K
AXP icon
54
American Express
AXP
$230B
$866K 0.54%
9,622
+1,330
+16% +$119K
SLB icon
55
SLB Ltd
SLB
$75B
$864K 0.54%
8,857
-591
-6% -$53.5K
COP icon
56
ConocoPhillips
COP
$141B
$801K 0.5%
11,378
+2,453
+27% +$164K
MON
57
DELISTED
Monsanto Co
MON
$780K 0.49%
6,863
+2,165
+46% +$241K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.48%
11,636
-1,216
-9% -$76.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$721K 0.45%
3,858
-526
-12% -$96.5K
ABT icon
60
Abbott
ABT
$187B
$718K 0.45%
18,660
+73
+0.4% +$2.81K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$714K 0.45%
17,274
-403
-2% -$16.5K
MCD icon
62
McDonald's
MCD
$195B
$676K 0.42%
6,891
+734
+12% +$70.2K
V icon
63
Visa
V
$677B
$655K 0.41%
12,140
+6,092
+101% +$339K
TJX icon
64
TJX Companies
TJX
$178B
$627K 0.39%
20,700
-250
-1% -$7.57K
GSK icon
65
GSK
GSK
$106B
$611K 0.38%
9,149
– –
D icon
66
Dominion Energy
D
$59.3B
$596K 0.37%
8,389
+811
+11% +$55.4K
DE icon
67
Deere & Co
DE
$168B
$592K 0.37%
6,509
-144
-2% -$12.6K
QCOM icon
68
Qualcomm
QCOM
$176B
$585K 0.37%
7,414
+336
+5% +$25.3K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.2B
$581K 0.36%
10,087
+233
+2% +$13.2K
BAC icon
70
Bank of America
BAC
$442B
$559K 0.35%
32,465
+4,221
+15% +$71K
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$547K 0.34%
10,362
-400
-4% -$20.9K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$545K 0.34%
4,848
+2,387
+97% +$263K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$520K 0.33%
8,015
+4,681
+140% +$295K
CELG
74
DELISTED
Celgene Corp
CELG
$483K 0.3%
6,918
+40
+0.6% +$3.17K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$480K 0.3%
19,212
-1,052
-5% -$26K
1 2
3
4 5

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Parkside Financial Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.