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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
+1.31%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$9.05M |
| 2 |
ExxonMobil
XOM
|
+$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$36.9B
| $256K | 0.2% |
+7,534
| New | +$251K |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $253K | 0.2% |
+7,816
| New | +$253K |
|
103
Texas Instruments
TXN
$261B
| $253K | 0.2% |
+7,274
| New | +$260K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $251K | 0.2% |
+10,611
| New | +$250K |
|
105
Oracle
ORCL
$423B
| $248K | 0.2% |
+8,063
| New | +$268K |
|
106
TJX Companies
TJX
$178B
| $247K | 0.19% |
+9,888
| New | +$244K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $239K | 0.19% |
+4,076
| New | +$245K |
|
108
Omnicom Group
OMC
$23.4B
| $238K | 0.19% |
+3,782
| New | +$232K |
|
109
Blackrock
BLK
$176B
| $236K | 0.19% |
+918
| New | +$246K |
|
110
FedEx
FDX
$75.4B
| $235K | 0.19% |
+2,393
| New | +$232K |
|
111
AstraZeneca
AZN
$250B
| $234K | 0.18% |
+4,935
| New | +$251K |
|
112
Occidental Petroleum
OXY
$55.9B
| $233K | 0.18% |
+2,726
| New | +$230K |
|
113
Novartis
NVS
$297B
| $225K | 0.18% |
+3,543
| New | +$231K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $218K | 0.17% |
+6,756
| New | +$219K |
|
115
Welltower
WELL
$171B
| $214K | 0.17% |
+3,206
| New | +$228K |
|
116
Diageo
DEO
$53.6B
| $213K | 0.17% |
+1,853
| New | +$224K |
|
117
Church & Dwight Co
CHD
$24.5B
| $210K | 0.17% |
+6,800
| New | +$212K |
|
118
Horizon Bancorp
HBNC
$1.04B
| $207K | 0.16% |
+22,781
| New | +$199K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $203K | 0.16% |
+4,246
| New | +$195K |
|
120
ProShares Ultra Russell2000
UWM
$249M
| $202K | 0.16% |
+13,500
| New | +$197K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.16% |
+3,050
| New | +$208K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.16% |
+5,124
| New | +$211K |
|
123
Ford
F
$55.7B
| $196K | 0.15% |
+12,690
| New | +$182K |
|
|
YDKN
124
DELISTED
Yadkin Financial Corporation
YDKN
| $182K | 0.14% |
+12,973
| New | +$160K |
|
125
Parke Bancorp
PKBK
$405M
| $177K | 0.14% |
+33,916
| New | +$171K |
|
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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Loews: 202,025 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
- Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
- Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.