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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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$258K 0.2%
3,032
-42
-1% -$3.49K
AZN icon
102
AstraZeneca
AZN
$250B
$256K 0.2%
4,935
– –
BP icon
103
BP
BP
$107B
$256K 0.2%
7,451
-3,787
-34% -$130K
AEE icon
104
Ameren
AEE
$30.1B
$254K 0.2%
7,284
-155
-2% -$5.37K
TJX icon
105
TJX Companies
TJX
$178B
$250K 0.2%
8,888
-1,000
-10% -$26.6K
UWM icon
106
ProShares Ultra Russell2000
UWM
$245M
$246K 0.19%
13,500
– –
BLK icon
107
Blackrock
BLK
$176B
$245K 0.19%
903
-15
-2% -$4.08K
NVS icon
108
Novartis
NVS
$297B
$244K 0.19%
3,543
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.19%
6,988
+232
+3% +$7.89K
LMT icon
110
Lockheed Martin
LMT
$136B
$243K 0.19%
+1,901
New +$231K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$241K 0.19%
2,699
-27
-1% -$2.32K
EMC
112
DELISTED
EMC CORPORATION
EMC
$231K 0.18%
9,023
-1,588
-15% -$41.2K
FDX icon
113
FedEx
FDX
$75.4B
$224K 0.17%
1,955
-438
-18% -$47.3K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$223K 0.17%
+2,264
New +$215K
F icon
115
Ford
F
$55.7B
$222K 0.17%
13,167
+477
+4% +$8.06K
EL icon
116
Estee Lauder
EL
$32B
$217K 0.17%
+3,099
New +$210K
NKE icon
117
Nike
NKE
$61.9B
$215K 0.17%
+5,938
New +$194K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.16%
3,050
– –
CLBH
119
DELISTED
Carolina Bank Holdings Inc
CLBH
$210K 0.16%
19,765
+6,000
+44% +$67.8K
CMI icon
120
Cummins
CMI
$88.7B
$207K 0.16%
+1,560
New +$193K
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$207K 0.16%
+3,124
New +$181K
MET icon
122
MetLife
MET
$62.1B
$207K 0.16%
+4,966
New +$214K
BCE icon
123
BCE
BCE
$21.2B
$206K 0.16%
+4,821
New +$201K
TRV icon
124
Travelers Companies
TRV
$80.2B
$206K 0.16%
+2,430
New +$201K
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$205K 0.16%
+4,305
New +$196K
2 3 4
5
6

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Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.