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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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$367K 0.22%
4,488
+168
+4% +$13.2K
TRV icon
102
Travelers Companies
TRV
$80.2B
$365K 0.22%
3,876
+527
+16% +$48.1K
PAYX icon
103
Paychex
PAYX
$42.7B
$358K 0.21%
8,616
+592
+7% +$24.3K
BP icon
104
BP
BP
$107B
$356K 0.21%
8,266
-1,366
-14% -$56.3K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.21%
6,340
-300
-5% -$16.2K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$353K 0.21%
7,980
+34
+0.4% +$1.5K
MET icon
107
MetLife
MET
$62.1B
$337K 0.2%
6,793
+1,490
+28% +$69.7K
TXN icon
108
Texas Instruments
TXN
$261B
$337K 0.2%
7,045
+203
+3% +$9.47K
ALL icon
109
Allstate
ALL
$67.5B
$334K 0.2%
5,666
+303
+6% +$17.5K
DEO icon
110
Diageo
DEO
$53.6B
$324K 0.19%
2,552
+320
+14% +$40.3K
YUM icon
111
Yum! Brands
YUM
$41.1B
$324K 0.19%
5,563
+710
+15% +$39.5K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$321K 0.19%
2,697
-7
-0.3% -$781
CELG
113
DELISTED
Celgene Corp
CELG
$312K 0.19%
3,628
-3,290
-48% -$250K
CVS icon
114
CVS Health
CVS
$122B
$309K 0.18%
4,113
+1,358
+49% +$103K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.18%
2,372
+112
+5% +$14.2K
BXC icon
116
BlueLinx
BXC
$706M
$297K 0.18%
21,188
+1,164
+6% +$15.1K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.18%
3,266
-579
-15% -$51.1K
GILD icon
118
Gilead Sciences
GILD
$165B
$289K 0.17%
3,486
-609
-15% -$47.4K
TGT icon
119
Target
TGT
$68B
$289K 0.17%
4,985
+296
+6% +$17.4K
BCE icon
120
BCE
BCE
$21.2B
$277K 0.16%
6,116
+325
+6% +$14.6K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.16%
3,185
+125
+4% +$10.4K
D icon
122
Dominion Energy
D
$59.3B
$276K 0.16%
3,868
-4,521
-54% -$317K
AEE icon
123
Ameren
AEE
$30.1B
$268K 0.16%
6,538
-182
-3% -$7.26K
WELL icon
124
Welltower
WELL
$171B
$267K 0.16%
4,269
+279
+7% +$17.6K
DD icon
125
DuPont de Nemours
DD
$19.2B
$265K 0.16%
2,037
+199
+11% +$25.4K
3 4
5
6 7

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Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.