We are live on ! Find out more
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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$488K 0.26%
6,080
+512
+9% +$43.7K
UNH icon
77
UnitedHealth
UNH
$370B
$485K 0.26%
3,979
+67
+2% +$7.92K
ORCL icon
78
Oracle
ORCL
$423B
$470K 0.25%
11,664
+1,460
+14% +$63.3K
TGT icon
79
Target
TGT
$68B
$468K 0.25%
5,739
-35
-0.6% -$2.83K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.24%
6,228
-1,966
-24% -$148K
EPC icon
81
Edgewell Personal Care
EPC
$1.31B
$454K 0.24%
3,452
-1,259
-27% -$130K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$83.2M
$436K 0.23%
14,674
+1,309
+10% +$41.3K
MCD icon
83
McDonald's
MCD
$195B
$434K 0.23%
4,568
+22
+0.5% +$2.13K
DE icon
84
Deere & Co
DE
$168B
$430K 0.23%
4,432
+1
+0% +$91
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$430K 0.23%
6,387
-36
-0.6% -$2.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$412K 0.22%
5,486
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$411K 0.22%
8,494
-1,496
-15% -$73.8K
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$407K 0.22%
14,875
-1,508
-9% -$39.1K
PAYX icon
89
Paychex
PAYX
$42.7B
$402K 0.21%
8,569
– –
AMGN icon
90
Amgen
AMGN
$222B
$400K 0.21%
2,608
+361
+16% +$57.8K
FAST icon
91
Fastenal
FAST
$59.5B
$393K 0.21%
37,248
+140
+0.4% +$1.47K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.21%
2,850
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.57B
$384K 0.2%
5,392
-144
-3% -$10.9K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$380K 0.2%
6,811
-754
-10% -$40.1K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$378K 0.2%
7,849
+133
+2% +$6.71K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$374K 0.2%
9,790
+1,506
+18% +$57.6K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$373K 0.2%
9,438
-332
-3% -$13.9K
RTN
98
DELISTED
Raytheon Company
RTN
$361K 0.19%
3,776
+40
+1% +$4.19K
EMC
99
DELISTED
EMC CORPORATION
EMC
$361K 0.19%
13,662
+388
+3% +$10.3K
CELG
100
DELISTED
Celgene Corp
CELG
$359K 0.19%
3,094
-353
-10% -$40.4K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.