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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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$800K 0.43%
16,310
+89
+0.5% +$4.27K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.41%
9,149
+1,866
+26% +$161K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$755K 0.4%
7,134
-317
-4% -$34.5K
AXP icon
54
American Express
AXP
$230B
$728K 0.39%
9,379
+93
+1% +$7.38K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$721K 0.38%
3,480
-1,972
-36% -$417K
MON
56
DELISTED
Monsanto Co
MON
$706K 0.38%
6,626
-913
-12% -$106K
WEC icon
57
WEC Energy
WEC
$35.1B
$704K 0.37%
15,648
+223
+1% +$10.7K
CSCO icon
58
Cisco
CSCO
$479B
$683K 0.36%
24,867
+969
+4% +$27.8K
AON icon
59
Aon
AON
$76B
$669K 0.36%
11,808
+7,106
+151% +$711K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$666K 0.35%
3,231
-297
-8% -$62.4K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$630K 0.33%
9,630
+1,598
+20% +$108K
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$627K 0.33%
10,415
-961
-8% -$60.7K
NKE icon
63
Nike
NKE
$61.9B
$619K 0.33%
11,456
-186
-2% -$9.53K
SLB icon
64
SLB Ltd
SLB
$75B
$618K 0.33%
7,167
-45
-0.6% -$4.06K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.33%
3
+1
+50% +$215K
BAC icon
66
Bank of America
BAC
$442B
$604K 0.32%
35,491
-561
-2% -$9.25K
CVS icon
67
CVS Health
CVS
$122B
$602K 0.32%
5,741
+281
+5% +$28.7K
FDX icon
68
FedEx
FDX
$75.4B
$592K 0.31%
3,473
+724
+26% +$126K
UAA icon
69
Under Armour
UAA
$2.6B
$589K 0.31%
14,102
+2,724
+24% +$110K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$559K 0.3%
4,508
-80
-2% -$10.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.29%
17,925
-15,275
-46% -$466K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$521K 0.28%
18,280
-1,316
-7% -$38.1K
USB icon
73
US Bancorp
USB
$99.6B
$505K 0.27%
11,633
-2
-0% -$87
NEE icon
74
NextEra Energy
NEE
$177B
$499K 0.27%
20,368
-220
-1% -$5.59K
TJX icon
75
TJX Companies
TJX
$178B
$496K 0.26%
15,010
-28
-0.2% -$931
1 2
3
4 5

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CCP
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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.