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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$499K 0.28%
6,284
+347
+6% +$26.8K
CVS icon
77
CVS Health
CVS
$122B
$479K 0.27%
4,967
-35
-0.7% -$3.08K
FDX icon
78
FedEx
FDX
$75.4B
$469K 0.26%
2,704
+25
+0.9% +$4.23K
ADP icon
79
Automatic Data Processing
ADP
$108B
$466K 0.26%
5,575
-1,143
-17% -$92.6K
AON icon
80
Aon
AON
$76B
$455K 0.26%
4,802
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.25%
2
– –
EPC icon
82
Edgewell Personal Care
EPC
$1.31B
$451K 0.25%
4,732
+75
+2% +$6.9K
QCOM icon
83
Qualcomm
QCOM
$176B
$449K 0.25%
6,038
-422
-7% -$30.9K
ORCL icon
84
Oracle
ORCL
$423B
$442K 0.25%
9,821
+416
+4% +$16.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$436K 0.24%
6,339
-1,406
-18% -$95.4K
FAST icon
86
Fastenal
FAST
$59.5B
$431K 0.24%
36,224
-316
-0.9% -$3.54K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.57B
$426K 0.24%
5,535
+1
+0% +$75
BABA icon
88
Alibaba
BABA
$308B
$425K 0.24%
+4,093
New +$420K
MCD icon
89
McDonald's
MCD
$195B
$420K 0.24%
4,485
-906
-17% -$84.8K
CBSH icon
90
Commerce Bancshares
CBSH
$8.5B
$417K 0.23%
16,383
-6
-0% -$149
DE icon
91
Deere & Co
DE
$168B
$415K 0.23%
4,694
-546
-10% -$47.2K
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$83.2M
$409K 0.23%
13,610
-385
-3% -$11.6K
ADM icon
93
Archer Daniels Midland
ADM
$36.9B
$402K 0.23%
7,731
+10
+0.1% +$499
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30B
$396K 0.22%
10,100
-191
-2% -$7.76K
PAYX icon
95
Paychex
PAYX
$42.7B
$396K 0.22%
8,563
-181
-2% -$8.36K
TGT icon
96
Target
TGT
$68B
$392K 0.22%
5,168
-186
-3% -$12.6K
CELG
97
DELISTED
Celgene Corp
CELG
$391K 0.22%
3,496
-34
-1% -$3.59K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$384K 0.22%
7,556
– –
UNH icon
99
UnitedHealth
UNH
$370B
$380K 0.21%
3,759
-727
-16% -$68.9K
ALL icon
100
Allstate
ALL
$67.5B
$377K 0.21%
5,359
-49
-0.9% -$3.22K
2 3
4
5 6

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.