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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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$389K 0.3%
16,636
+1,262
+8% +$31.3K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.3%
7,330
-539
-7% -$29.5K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$384K 0.3%
16,535
– –
CAT icon
79
Caterpillar
CAT
$387B
$380K 0.3%
4,547
-344
-7% -$29.1K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$83.2M
$373K 0.29%
11,143
-1,141
-9% -$37K
BAC icon
81
Bank of America
BAC
$442B
$349K 0.27%
25,304
-4,334
-15% -$61.9K
BXC icon
82
BlueLinx
BXC
$706M
$346K 0.27%
17,759
– –
NEE icon
83
NextEra Energy
NEE
$177B
$346K 0.27%
17,276
+36
+0.2% +$743
ADP icon
84
Automatic Data Processing
ADP
$108B
$344K 0.27%
5,422
-85
-2% -$5.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.26%
6,680
-568
-8% -$27.4K
CELG
86
DELISTED
Celgene Corp
CELG
$329K 0.26%
4,282
+206
+5% +$14.4K
D icon
87
Dominion Energy
D
$59.3B
$324K 0.25%
5,184
-789
-13% -$46.8K
CAG icon
88
Conagra Brands
CAG
$7.23B
$309K 0.24%
13,079
-255
-2% -$6.88K
LLY icon
89
Eli Lilly
LLY
$1.06T
$309K 0.24%
6,133
+233
+4% +$12.2K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.24%
3,937
-423
-10% -$33.4K
TXN icon
91
Texas Instruments
TXN
$261B
$297K 0.23%
7,385
+111
+2% +$4.31K
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.23%
+3,000
New +$243K
AON icon
93
Aon
AON
$76B
$288K 0.22%
+3,865
New +$265K
DEO icon
94
Diageo
DEO
$53.6B
$286K 0.22%
2,253
+400
+22% +$50K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.22%
2,823
-2,845
-50% -$285K
ADM icon
96
Archer Daniels Midland
ADM
$36.9B
$278K 0.22%
7,552
+18
+0.2% +$655
CB
97
DELISTED
CHUBB CORPORATION
CB
$274K 0.21%
3,067
+7
+0.2% +$606
ALL icon
98
Allstate
ALL
$67.5B
$273K 0.21%
5,397
+39
+0.7% +$1.96K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$271K 0.21%
7,816
– –
V icon
100
Visa
V
$677B
$264K 0.21%
5,532
-5,836
-51% -$270K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.