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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$890K 0.54%
4,513
+913
+25% +$180K
MON
52
DELISTED
Monsanto Co
MON
$889K 0.54%
7,905
+66
+0.8% +$7.72K
AXP icon
53
American Express
AXP
$230B
$887K 0.54%
10,137
+258
+3% +$23.2K
HD icon
54
Home Depot
HD
$355B
$865K 0.52%
9,427
-1,885
-17% -$162K
SLB icon
55
SLB Ltd
SLB
$75B
$846K 0.51%
8,311
+4
+0% +$436
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$779K 0.47%
11,126
-6,142
-36% -$440K
ABT icon
57
Abbott
ABT
$187B
$738K 0.45%
17,761
-113
-0.6% -$4.78K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$686K 0.42%
17,282
-954
-5% -$39.7K
V icon
59
Visa
V
$677B
$657K 0.4%
12,316
+180
+1% +$9.67K
WFC icon
60
Wells Fargo
WFC
$264B
$630K 0.38%
12,154
+974
+9% +$50.1K
BAC icon
61
Bank of America
BAC
$442B
$615K 0.37%
36,077
-427
-1% -$6.8K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$601K 0.36%
10,987
+345
+3% +$19.7K
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$542K 0.33%
11,376
– –
NEE icon
64
NextEra Energy
NEE
$177B
$540K 0.33%
23,032
+1,092
+5% +$26.4K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$535K 0.32%
8,200
+207
+3% +$13.7K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$535K 0.32%
4,586
-43
-0.9% -$5.07K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$526K 0.32%
11,920
-7,214
-38% -$322K
CSCO icon
68
Cisco
CSCO
$479B
$525K 0.32%
20,854
+135
+0.7% +$3.4K
RTN
69
DELISTED
Raytheon Company
RTN
$520K 0.32%
5,128
+350
+7% +$33.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$514K 0.31%
7,745
+709
+10% +$47.3K
MCD icon
71
McDonald's
MCD
$195B
$512K 0.31%
5,391
-75
-1% -$7.15K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$506K 0.31%
18,940
+2,036
+12% +$54.3K
ADP icon
73
Automatic Data Processing
ADP
$108B
$490K 0.3%
6,718
+709
+12% +$51.2K
QCOM icon
74
Qualcomm
QCOM
$176B
$483K 0.29%
6,460
+1,192
+23% +$91.2K
USB icon
75
US Bancorp
USB
$99.6B
$481K 0.29%
11,504
+2
+0% +$84
1 2
3
4 5

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.