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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$845K 0.45%
15,524
+3,176
+26% +$172K
COP icon
52
ConocoPhillips
COP
$141B
$827K 0.44%
13,275
+1,671
+14% +$108K
V icon
53
Visa
V
$677B
$827K 0.44%
12,647
+391
+3% +$25.9K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$799K 0.43%
7,451
+540
+8% +$59.7K
WEC icon
55
WEC Energy
WEC
$35.1B
$764K 0.41%
15,425
-5,768
-27% -$302K
RF icon
56
Regions Financial
RF
$26.8B
$759K 0.41%
80,382
+49,842
+163% +$471K
ABT icon
57
Abbott
ABT
$187B
$751K 0.4%
16,221
+1,452
+10% +$66.7K
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$734K 0.39%
11,376
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$728K 0.39%
3,528
-1,422
-29% -$293K
AXP icon
60
American Express
AXP
$230B
$726K 0.39%
9,286
-312
-3% -$25.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.37%
+12,875
New +$345K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$670K 0.36%
16,825
-457
-3% -$17.9K
CSCO icon
63
Cisco
CSCO
$479B
$658K 0.35%
23,898
+3,339
+16% +$94K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$616K 0.33%
8,194
-1,656
-17% -$124K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.33%
7,283
-377
-5% -$30K
SLB icon
66
SLB Ltd
SLB
$75B
$602K 0.32%
7,212
-44
-0.6% -$3.66K
NKE icon
67
Nike
NKE
$61.9B
$584K 0.31%
11,642
+1,202
+12% +$57.5K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$568K 0.3%
4,588
+2
+0% +$246
CVS icon
69
CVS Health
CVS
$122B
$564K 0.3%
5,460
+493
+10% +$49.9K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$558K 0.3%
8,032
-9
-0.1% -$622
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$558K 0.3%
19,596
+1,364
+7% +$38.7K
BAC icon
72
Bank of America
BAC
$442B
$555K 0.3%
36,052
-80
-0.2% -$1.28K
NEE icon
73
NextEra Energy
NEE
$177B
$536K 0.29%
20,588
-508
-2% -$13.4K
TJX icon
74
TJX Companies
TJX
$178B
$527K 0.28%
15,038
-326
-2% -$11.1K
LLY icon
75
Eli Lilly
LLY
$1.06T
$519K 0.28%
7,134
-172
-2% -$12.2K
1 2
3
4 5

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.