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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$368K 0.21%
2,308
-11
-0.5% -$1.71K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$365K 0.21%
2,741
-62
-2% -$7.84K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.2%
3,829
– –
TXN icon
104
Texas Instruments
TXN
$261B
$357K 0.2%
6,683
-156
-2% -$7.89K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$356K 0.2%
2,372
– –
RTN
106
DELISTED
Raytheon Company
RTN
$332K 0.19%
3,070
-2,058
-40% -$212K
WELL icon
107
Welltower
WELL
$171B
$325K 0.18%
4,286
-109
-2% -$7.78K
RF icon
108
Regions Financial
RF
$26.8B
$322K 0.18%
30,540
-1,414
-4% -$14.1K
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.18%
3,010
+10
+0.3% +$1.11K
QCRH icon
110
QCR Holdings
QCRH
$1.7B
$309K 0.17%
17,314
+706
+4% +$12.6K
TRV icon
111
Travelers Companies
TRV
$80.2B
$308K 0.17%
2,915
-1,069
-27% -$108K
BLK icon
112
Blackrock
BLK
$176B
$302K 0.17%
844
+65
+8% +$22.2K
GILD icon
113
Gilead Sciences
GILD
$165B
$302K 0.17%
3,205
-15
-0.5% -$1.55K
MDT icon
114
Medtronic
MDT
$112B
$297K 0.17%
4,109
+147
+4% +$10.2K
MET icon
115
MetLife
MET
$62.1B
$294K 0.17%
6,103
-667
-10% -$31.7K
GSK icon
116
GSK
GSK
$106B
$291K 0.16%
5,437
-925
-15% -$51.8K
EMC
117
DELISTED
EMC CORPORATION
EMC
$285K 0.16%
9,581
-15
-0.2% -$437
LOW icon
118
Lowe's Companies
LOW
$125B
$283K 0.16%
4,115
-116
-3% -$6.95K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.16%
4,840
-520
-10% -$28.4K
BCE icon
120
BCE
BCE
$21.2B
$275K 0.15%
6,004
-237
-4% -$10.6K
BP icon
121
BP
BP
$107B
$274K 0.15%
8,639
-508
-6% -$17.1K
DOC icon
122
Healthpeak Properties
DOC
$14.8B
$271K 0.15%
6,756
-232
-3% -$9.21K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$264K 0.15%
6,692
+4
+0.1% +$148
AEE icon
124
Ameren
AEE
$30.1B
$261K 0.15%
5,658
-906
-14% -$38.5K
VOD icon
125
Vodafone
VOD
$37.4B
$257K 0.14%
7,514
-383
-5% -$12.9K
3 4
5
6 7

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.