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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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$458K 0.29%
11,222
+95
+0.9% +$3.62K
NEE icon
77
NextEra Energy
NEE
$177B
$451K 0.28%
18,864
-92
-0.5% -$2.08K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$444K 0.28%
7,024
+98
+1% +$6.02K
RTN
79
DELISTED
Raytheon Company
RTN
$441K 0.28%
4,462
-765
-15% -$72.6K
APA icon
80
APA Corp
APA
$13.2B
$425K 0.27%
5,110
+7
+0.1% +$574
CBSH icon
81
Commerce Bancshares
CBSH
$8.5B
$424K 0.27%
16,389
-576
-3% -$14.3K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$424K 0.27%
12,288
-3,176
-21% -$109K
ADP icon
83
Automatic Data Processing
ADP
$108B
$406K 0.25%
5,993
+8
+0.1% +$545
DVN icon
84
Devon Energy
DVN
$47.3B
$406K 0.25%
6,078
-692
-10% -$42.9K
WFC icon
85
Wells Fargo
WFC
$264B
$394K 0.25%
7,928
-27
-0.3% -$1.26K
BA icon
86
Boeing
BA
$185B
$386K 0.24%
3,074
-992
-24% -$129K
CSCO icon
87
Cisco
CSCO
$479B
$386K 0.24%
17,190
+938
+6% +$20.7K
AZN icon
88
AstraZeneca
AZN
$250B
$384K 0.24%
5,915
+950
+19% +$61.4K
BP icon
89
BP
BP
$107B
$379K 0.24%
9,632
+2
+0% +$79
AON icon
90
Aon
AON
$76B
$375K 0.23%
4,448
+543
+14% +$45.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$374K 0.23%
9,140
-816
-8% -$32K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.57B
$374K 0.23%
+5,532
New +$367K
EPC icon
93
Edgewell Personal Care
EPC
$1.31B
$371K 0.23%
+4,966
New +$363K
USB icon
94
US Bancorp
USB
$99.6B
$366K 0.23%
8,529
+67
+0.8% +$2.75K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$365K 0.23%
6,640
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$361K 0.23%
6,136
-375
-6% -$20.9K
CAT icon
97
Caterpillar
CAT
$387B
$360K 0.23%
3,629
+37
+1% +$3.49K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.22%
3,000
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$357K 0.22%
6,348
-1,631
-20% -$88.6K
UNH icon
100
UnitedHealth
UNH
$370B
$354K 0.22%
4,320
+25
+0.6% +$1.88K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.