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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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$506K 0.3%
12,471
+1,249
+11% +$51.4K
BA icon
77
Boeing
BA
$185B
$501K 0.3%
3,934
+860
+28% +$112K
USB icon
78
US Bancorp
USB
$99.6B
$498K 0.3%
11,502
+2,973
+35% +$124K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$466K 0.28%
7,036
+12
+0.2% +$776
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$83.2M
$465K 0.28%
14,475
+3,361
+30% +$106K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$445K 0.26%
16,904
-2,308
-12% -$58.6K
FAST icon
82
Fastenal
FAST
$59.5B
$441K 0.26%
35,628
+8,872
+33% +$110K
RTN
83
DELISTED
Raytheon Company
RTN
$440K 0.26%
4,778
+316
+7% +$30.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.26%
+5,586
New +$417K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.26%
3,000
– –
CBSH icon
86
Commerce Bancshares
CBSH
$8.5B
$424K 0.25%
16,389
– –
EPC icon
87
Edgewell Personal Care
EPC
$1.31B
$421K 0.25%
4,657
-309
-6% -$25.4K
AON icon
88
Aon
AON
$76B
$420K 0.25%
4,655
+207
+5% +$17.9K
LLY icon
89
Eli Lilly
LLY
$1.06T
$420K 0.25%
6,754
+618
+10% +$36.9K
ADP icon
90
Automatic Data Processing
ADP
$108B
$418K 0.25%
6,009
+16
+0.3% +$1.09K
QCOM icon
91
Qualcomm
QCOM
$176B
$418K 0.25%
5,268
-2,146
-29% -$171K
DVN icon
92
Devon Energy
DVN
$47.3B
$406K 0.24%
5,109
-969
-16% -$70.5K
FDX icon
93
FedEx
FDX
$75.4B
$403K 0.24%
2,661
-2
-0.1% -$279
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$397K 0.24%
5,533
+1
+0% +$70
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$395K 0.23%
9,162
+22
+0.2% +$934
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$381K 0.23%
7,645
+78
+1% +$3.75K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.23%
+2
New +$380K
NKE icon
98
Nike
NKE
$61.9B
$376K 0.22%
9,714
+3,466
+55% +$129K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$371K 0.22%
9,876
-2,412
-20% -$88.2K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.22%
6,134
-214
-3% -$12.4K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.