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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$349K 0.21%
5,110
+1
+0% +$74
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$345K 0.21%
3,829
+563
+17% +$51.2K
GILD icon
103
Gilead Sciences
GILD
$165B
$343K 0.21%
3,220
-266
-8% -$26K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$338K 0.2%
2,803
+106
+4% +$13K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$337K 0.2%
9,800
-76
-0.8% -$2.77K
TGT icon
106
Target
TGT
$68B
$335K 0.2%
5,354
+369
+7% +$22.4K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$335K 0.2%
5,933
-201
-3% -$11.6K
CELG
108
DELISTED
Celgene Corp
CELG
$334K 0.2%
3,530
-98
-3% -$8.84K
ALL icon
109
Allstate
ALL
$67.5B
$333K 0.2%
5,408
-258
-5% -$15.5K
BP icon
110
BP
BP
$107B
$329K 0.2%
9,147
+881
+11% +$34.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.2%
2,372
– –
TXN icon
112
Texas Instruments
TXN
$261B
$327K 0.2%
6,839
-206
-3% -$9.87K
AMGN icon
113
Amgen
AMGN
$222B
$326K 0.2%
+2,319
New +$303K
MET icon
114
MetLife
MET
$62.1B
$324K 0.2%
6,770
-23
-0.3% -$1.12K
RF icon
115
Regions Financial
RF
$26.8B
$320K 0.19%
+31,954
New +$326K
YUM icon
116
Yum! Brands
YUM
$41.1B
$303K 0.18%
5,858
+295
+5% +$15.7K
DEO icon
117
Diageo
DEO
$53.6B
$298K 0.18%
2,589
+37
+1% +$4.48K
QCRH icon
118
QCR Holdings
QCRH
$1.7B
$293K 0.18%
16,608
+2,000
+14% +$34.8K
EMC
119
DELISTED
EMC CORPORATION
EMC
$281K 0.17%
9,596
+108
+1% +$3.12K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.17%
5,360
-980
-15% -$53.3K
NOK icon
121
Nokia
NOK
$52.3B
$277K 0.17%
32,700
– –
WELL icon
122
Welltower
WELL
$171B
$274K 0.17%
4,395
+126
+3% +$8.13K
D icon
123
Dominion Energy
D
$59.3B
$272K 0.16%
3,937
+69
+2% +$4.76K
DD icon
124
DuPont de Nemours
DD
$19.2B
$270K 0.16%
2,029
-8
-0.4% -$1.07K
PSX icon
125
Phillips 66
PSX
$81.4B
$268K 0.16%
3,296
+68
+2% +$5.66K
3 4
5
6 7

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.