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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
+1.31%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$9.05M |
| 2 |
ExxonMobil
XOM
|
+$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$107B
| $384K | 0.3% |
+11,238
| New | +$391K |
|
77
Bank of America
BAC
$442B
| $382K | 0.3% |
+29,638
| New | +$378K |
|
78
BlueLinx
BXC
$706M
| $382K | 0.3% |
+17,759
| New | +$450K |
|
79
Commerce Bancshares
CBSH
$8.5B
| $382K | 0.3% |
+16,535
| New | +$365K |
|
80
Edgewell Personal Care
EPC
$1.31B
| $376K | 0.3% |
+5,049
| New | +$367K |
|
81
Cisco
CSCO
$479B
| $373K | 0.29% |
+15,374
| New | +$346K |
|
82
Target
TGT
$68B
| $368K | 0.29% |
+5,340
| New | +$371K |
|
83
Conagra Brands
CAG
$7.23B
| $363K | 0.29% |
+13,334
| New | +$361K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $363K | 0.29% |
+5,886
| New | +$380K |
|
85
NextEra Energy
NEE
$177B
| $352K | 0.28% |
+17,240
| New | +$342K |
|
86
Devon Energy
DVN
$47.3B
| $351K | 0.28% |
+6,757
| New | +$376K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $343K | 0.27% |
+5,186
| New | +$328K |
|
88
Dominion Energy
D
$59.3B
| $340K | 0.27% |
+5,973
| New | +$350K |
|
89
Automatic Data Processing
ADP
$108B
| $333K | 0.26% |
+5,507
| New | +$329K |
|
90
iShares S&P 500 Value ETF
IVE
$49.8B
| $330K | 0.26% |
+4,360
| New | +$331K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$112B
| $327K | 0.26% |
+7,248
| New | +$321K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $318K | 0.25% |
+2,844
| New | +$313K |
|
93
Vodafone
VOD
$37.4B
| $300K | 0.24% |
+10,255
| New | +$306K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $290K | 0.23% |
+7,535
| New | +$313K |
|
95
Eli Lilly
LLY
$1.06T
| $289K | 0.23% |
+5,900
| New | +$321K |
|
96
Regions Financial
RF
$26.8B
| $289K | 0.23% |
+30,387
| New | +$265K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.2% |
+3,060
| New | +$268K |
|
98
Allstate
ALL
$67.5B
| $258K | 0.2% |
+5,358
| New | +$261K |
|
99
APA Corp
APA
$13.2B
| $258K | 0.2% |
+3,074
| New | +$244K |
|
100
Ameren
AEE
$30.1B
| $257K | 0.2% |
+7,439
| New | +$260K |
|
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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Loews: 202,025 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
- Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
- Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.