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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$477K 0.29%
7,362
+608
+9% +$38.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.29%
8,006
+483
+6% +$31.7K
TJX icon
78
TJX Companies
TJX
$178B
$459K 0.28%
15,550
-6,358
-29% -$179K
NKE icon
79
Nike
NKE
$61.9B
$449K 0.27%
10,060
+346
+4% +$13.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.27%
5,937
+351
+6% +$26.5K
FDX icon
81
FedEx
FDX
$75.4B
$432K 0.26%
2,679
+18
+0.7% +$2.73K
DE icon
82
Deere & Co
DE
$168B
$429K 0.26%
5,240
-1,758
-25% -$150K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$429K 0.26%
7,556
-89
-1% -$4.84K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30B
$428K 0.26%
10,291
+1,129
+12% +$49.9K
EPC icon
85
Edgewell Personal Care
EPC
$1.31B
$425K 0.26%
4,657
– –
AON icon
86
Aon
AON
$76B
$421K 0.26%
4,802
+147
+3% +$12.8K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$83.2M
$420K 0.25%
13,995
-480
-3% -$15.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.25%
2
– –
FAST icon
89
Fastenal
FAST
$59.5B
$410K 0.25%
36,540
+912
+3% +$10.4K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$408K 0.25%
16,389
– –
BA icon
91
Boeing
BA
$185B
$407K 0.25%
3,195
-739
-19% -$93.1K
CVS icon
92
CVS Health
CVS
$122B
$398K 0.24%
5,002
+889
+22% +$70.1K
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$395K 0.24%
7,721
-259
-3% -$12.7K
UNH icon
94
UnitedHealth
UNH
$370B
$387K 0.23%
4,486
-2
-0% -$169
PAYX icon
95
Paychex
PAYX
$42.7B
$386K 0.23%
8,744
+128
+1% +$5.38K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.57B
$383K 0.23%
5,534
+1
+0% +$72
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$380K 0.23%
3,000
– –
TRV icon
98
Travelers Companies
TRV
$80.2B
$375K 0.23%
3,984
+108
+3% +$10.1K
GSK icon
99
GSK
GSK
$106B
$365K 0.22%
6,362
-1,628
-20% -$99.8K
ORCL icon
100
Oracle
ORCL
$423B
$360K 0.22%
9,405
-3,066
-25% -$124K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.