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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75B
$353K 0.22%
2,663
+508
+24% +$69K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$346K 0.22%
7,567
-70
-0.9% -$3.3K
ADM icon
103
Archer Daniels Midland
ADM
$37.4B
$344K 0.22%
7,946
+264
+3% +$10.9K
PAYX icon
104
Paychex
PAYX
$42.4B
$342K 0.21%
8,024
– –
IFGL icon
105
iShares International Developed Real Estate ETF
IFGL
$83.2M
$334K 0.21%
11,114
-113
-1% -$3.38K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.7B
$334K 0.21%
3,845
-157
-4% -$13.3K
FAST icon
107
Fastenal
FAST
$58.9B
$330K 0.21%
26,756
+1,064
+4% +$12.4K
TXN icon
108
Texas Instruments
TXN
$262B
$323K 0.2%
6,842
+26
+0.4% +$1.15K
ALL icon
109
Allstate
ALL
$67.4B
$304K 0.19%
5,363
-79
-1% -$4.24K
EMC
110
DELISTED
EMC CORPORATION
EMC
$301K 0.19%
10,998
+2,163
+24% +$56.2K
APD icon
111
Air Products & Chemicals
APD
$67.3B
$298K 0.19%
2,704
+8
+0.3% +$849
GILD icon
112
Gilead Sciences
GILD
$165B
$290K 0.18%
4,095
+998
+32% +$78.3K
TRV icon
113
Travelers Companies
TRV
$79.5B
$285K 0.18%
3,349
-30
-0.9% -$2.52K
TGT icon
114
Target
TGT
$68B
$284K 0.18%
4,689
-756
-14% -$44.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$282K 0.18%
+2,260
New +$264K
DEO icon
116
Diageo
DEO
$53.4B
$278K 0.17%
2,232
-21
-0.9% -$2.62K
SO icon
117
Southern Company
SO
$106B
$278K 0.17%
6,343
-190
-3% -$7.96K
AEE icon
118
Ameren
AEE
$30B
$277K 0.17%
6,720
-692
-9% -$26.7K
PSX icon
119
Phillips 66
PSX
$83.4B
$270K 0.17%
+3,495
New +$266K
VOD icon
120
Vodafone
VOD
$36.6B
$269K 0.17%
7,307
-3,364
-32% -$130K
YUM icon
121
Yum! Brands
YUM
$40.7B
$263K 0.16%
+4,853
New +$256K
NVS icon
122
Novartis
NVS
$296B
$261K 0.16%
3,427
-502
-13% -$36.6K
BXC icon
123
BlueLinx
BXC
$702M
$260K 0.16%
20,024
+2,265
+13% +$35.4K
BLK icon
124
Blackrock
BLK
$174B
$257K 0.16%
817
+2
+0.2% +$611
LVS icon
125
Las Vegas Sands
LVS
$29.8B
$257K 0.16%
3,188
+64
+2% +$5.14K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.