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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$932K 0.52%
7,801
-104
-1% -$12.1K
AXP icon
52
American Express
AXP
$230B
$893K 0.5%
9,598
-539
-5% -$48.3K
PM icon
53
Philip Morris
PM
$295B
$860K 0.48%
10,555
-2,558
-20% -$220K
V icon
54
Visa
V
$677B
$803K 0.45%
12,256
-60
-0.5% -$3.61K
COP icon
55
ConocoPhillips
COP
$141B
$801K 0.45%
11,604
-972
-8% -$67.8K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$799K 0.45%
6,911
-3,088
-31% -$343K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$727K 0.41%
9,850
-1,276
-11% -$91.7K
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$694K 0.39%
11,376
– –
WFC icon
59
Wells Fargo
WFC
$264B
$677K 0.38%
12,348
+194
+2% +$10.3K
ABT icon
60
Abbott
ABT
$187B
$666K 0.37%
14,769
-2,992
-17% -$130K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$655K 0.37%
17,282
– –
BAC icon
62
Bank of America
BAC
$442B
$646K 0.36%
36,132
+55
+0.2% +$941
SLB icon
63
SLB Ltd
SLB
$75B
$620K 0.35%
7,256
-1,055
-13% -$97.1K
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$611K 0.34%
+30,069
New +$611K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.33%
7,660
-346
-4% -$23.1K
CSCO icon
66
Cisco
CSCO
$479B
$572K 0.32%
20,559
-295
-1% -$7.62K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$561K 0.32%
4,586
– –
NEE icon
68
NextEra Energy
NEE
$177B
$561K 0.32%
21,096
-1,936
-8% -$48.9K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$556K 0.31%
8,041
-159
-2% -$10.7K
TJX icon
70
TJX Companies
TJX
$178B
$527K 0.3%
15,364
-186
-1% -$5.92K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$519K 0.29%
11,150
-770
-6% -$34.8K
USB icon
72
US Bancorp
USB
$99.6B
$519K 0.29%
11,566
+62
+0.5% +$2.67K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$509K 0.29%
18,232
-708
-4% -$19.3K
LLY icon
74
Eli Lilly
LLY
$1.06T
$504K 0.28%
7,306
-56
-0.8% -$3.78K
NKE icon
75
Nike
NKE
$61.9B
$502K 0.28%
10,440
+380
+4% +$17.8K
1 2
3
4 5

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.