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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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$979K 0.58%
8,307
-550
-6% -$56.7K
MON
52
DELISTED
Monsanto Co
MON
$977K 0.58%
7,839
+976
+14% +$114K
JPM icon
53
JPMorgan Chase
JPM
$950B
$965K 0.57%
16,764
+396
+2% +$22.3K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$955K 0.57%
15,371
-1,517
-9% -$97.5K
AXP icon
55
American Express
AXP
$230B
$937K 0.56%
9,879
+257
+3% +$23.2K
HD icon
56
Home Depot
HD
$355B
$916K 0.54%
11,312
-1,187
-9% -$93.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$856K 0.51%
19,134
-6,086
-24% -$262K
WMB icon
58
Williams Companies
WMB
$86.1B
$794K 0.47%
+13,642
New +$632K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$776K 0.46%
18,236
+962
+6% +$40.5K
ABT icon
60
Abbott
ABT
$187B
$731K 0.43%
17,874
-786
-4% -$30.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$704K 0.42%
3,600
-258
-7% -$49.1K
V icon
62
Visa
V
$677B
$640K 0.38%
12,136
-4
-0% -$209
DE icon
63
Deere & Co
DE
$168B
$634K 0.38%
6,998
+489
+8% +$45K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$623K 0.37%
10,642
+555
+6% +$32.8K
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$601K 0.36%
11,376
+1,014
+10% +$51.1K
WFC icon
66
Wells Fargo
WFC
$264B
$587K 0.35%
11,180
+3,252
+41% +$163K
TJX icon
67
TJX Companies
TJX
$178B
$583K 0.35%
21,908
+1,208
+6% +$34.5K
NEE icon
68
NextEra Energy
NEE
$177B
$563K 0.33%
21,940
+3,076
+16% +$74.8K
BAC icon
69
Bank of America
BAC
$442B
$561K 0.33%
36,504
+4,039
+12% +$62.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.33%
7,523
-4,113
-35% -$287K
MCD icon
71
McDonald's
MCD
$195B
$551K 0.33%
5,466
-1,425
-21% -$144K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$545K 0.32%
7,993
-22
-0.3% -$1.47K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$545K 0.32%
4,629
-219
-5% -$24.9K
GSK icon
74
GSK
GSK
$106B
$535K 0.32%
7,990
-1,159
-13% -$78.4K
CSCO icon
75
Cisco
CSCO
$479B
$515K 0.31%
20,719
+3,529
+21% +$84.1K
1 2
3
4 5

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Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.