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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.8B
$508K 0.27%
11,635
+69
+0.6% +$3.02K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$490K 0.26%
9,990
-1,160
-10% -$55.4K
EPC icon
78
Edgewell Personal Care
EPC
$1.28B
$482K 0.26%
4,711
-21
-0.4% -$2.08K
ADP icon
79
Automatic Data Processing
ADP
$108B
$476K 0.26%
5,568
-7
-0.1% -$603
TGT icon
80
Target
TGT
$68B
$474K 0.25%
5,774
+606
+12% +$46.8K
UNH icon
81
UnitedHealth
UNH
$372B
$463K 0.25%
3,912
+153
+4% +$17K
UAA icon
82
Under Armour
UAA
$2.45B
$459K 0.25%
11,378
+4,292
+61% +$158K
FDX icon
83
FedEx
FDX
$76.1B
$454K 0.24%
2,749
+45
+2% +$7.81K
AON icon
84
Aon
AON
$75.8B
$451K 0.24%
4,702
-100
-2% -$9.68K
MCD icon
85
McDonald's
MCD
$194B
$443K 0.24%
4,546
+61
+1% +$5.79K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.5B
$440K 0.24%
5,536
+1
+0% +$80
ORCL icon
87
Oracle
ORCL
$431B
$440K 0.24%
10,204
+383
+4% +$16.6K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$439K 0.24%
6,423
+84
+1% +$5.77K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.15T
$435K 0.23%
2
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$428K 0.23%
5,486
-798
-13% -$63.1K
PAYX icon
91
Paychex
PAYX
$42.7B
$425K 0.23%
8,569
+6
+0.1% +$291
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$82.3M
$414K 0.22%
13,365
-245
-2% -$7.66K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.15T
$412K 0.22%
2,850
+478
+20% +$70.3K
RTN
94
DELISTED
Raytheon Company
RTN
$408K 0.22%
3,736
+666
+22% +$71.6K
CBSH icon
95
Commerce Bancshares
CBSH
$8.49B
$405K 0.22%
16,383
– –
CELG
96
DELISTED
Celgene Corp
CELG
$397K 0.21%
3,447
-49
-1% -$5.86K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K 0.21%
9,770
-330
-3% -$13.1K
DE icon
98
Deere & Co
DE
$166B
$389K 0.21%
4,431
-263
-6% -$23.3K
FAST icon
99
Fastenal
FAST
$59.5B
$385K 0.21%
37,108
+884
+2% +$9.55K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$384K 0.21%
7,565
+9
+0.1% +$443
2 3
4
5 6

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.