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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$430K 0.29%
7,979
+649
+9% +$34.7K
VOD icon
77
Vodafone
VOD
$37.4B
$427K 0.29%
10,671
-844
-7% -$31.8K
ORCL icon
78
Oracle
ORCL
$423B
$426K 0.29%
+11,127
New +$382K
ADP icon
79
Automatic Data Processing
ADP
$108B
$425K 0.29%
5,985
+563
+10% +$37.9K
CBSH icon
80
Commerce Bancshares
CBSH
$8.5B
$424K 0.29%
16,965
+430
+3% +$10.5K
DVN icon
81
Devon Energy
DVN
$47.3B
$419K 0.28%
6,770
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30B
$417K 0.28%
9,956
+7
+0.1% +$293
GIS icon
83
General Mills
GIS
$19.7B
$414K 0.28%
+8,272
New +$412K
NEE icon
84
NextEra Energy
NEE
$177B
$405K 0.27%
18,956
+1,680
+10% +$35.4K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$385K 0.26%
+7,637
New +$364K
BP icon
86
BP
BP
$107B
$383K 0.26%
9,630
+2,179
+29% +$81.1K
CSCO icon
87
Cisco
CSCO
$479B
$365K 0.25%
16,252
-384
-2% -$8.5K
PAYX icon
88
Paychex
PAYX
$42.7B
$365K 0.25%
+8,024
New +$342K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.25%
6,640
-40
-0.6% -$2.09K
WFC icon
90
Wells Fargo
WFC
$264B
$361K 0.24%
7,955
-4,074
-34% -$176K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$83.2M
$347K 0.24%
11,227
+84
+0.8% +$2.77K
BXC icon
92
BlueLinx
BXC
$706M
$346K 0.23%
17,759
– –
TGT icon
93
Target
TGT
$68B
$344K 0.23%
5,445
-982
-15% -$62.8K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.23%
4,002
+65
+2% +$5.35K
USB icon
95
US Bancorp
USB
$99.6B
$342K 0.23%
8,462
-2,471
-23% -$94.8K
V icon
96
Visa
V
$677B
$337K 0.23%
6,048
+516
+9% +$26K
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$333K 0.23%
7,682
+130
+2% +$5.26K
LLY icon
98
Eli Lilly
LLY
$1.06T
$332K 0.23%
6,511
+378
+6% +$18.9K
AON icon
99
Aon
AON
$76B
$328K 0.22%
3,905
+40
+1% +$3.17K
CAT icon
100
Caterpillar
CAT
$387B
$326K 0.22%
3,592
-955
-21% -$81.5K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.