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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.4B
$382K 0.2%
5,359
– –
APD icon
102
Air Products & Chemicals
APD
$68.1B
$382K 0.2%
2,728
-13
-0.5% -$1.8K
TXN icon
103
Texas Instruments
TXN
$257B
$382K 0.2%
6,693
+10
+0.1% +$562
QCOM icon
104
Qualcomm
QCOM
$172B
$380K 0.2%
5,482
-556
-9% -$39.2K
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$365K 0.2%
7,716
-15
-0.2% -$714
MDT icon
106
Medtronic
MDT
$114B
$361K 0.19%
4,627
+518
+13% +$39.3K
AMGN icon
107
Amgen
AMGN
$224B
$359K 0.19%
2,247
-61
-3% -$9.61K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.9B
$354K 0.19%
3,829
– –
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
$345K 0.18%
3,004
-6
-0.2% -$644
EMC
110
DELISTED
EMC CORPORATION
EMC
$339K 0.18%
13,274
+3,693
+39% +$102K
MET icon
111
MetLife
MET
$61.9B
$328K 0.18%
7,268
+1,165
+19% +$52.4K
WELL icon
112
Welltower
WELL
$170B
$328K 0.18%
4,246
-40
-0.9% -$3.15K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$327K 0.18%
+1,178
New +$318K
GSK icon
114
GSK
GSK
$104B
$326K 0.17%
5,646
+209
+4% +$12K
BLK icon
115
Blackrock
BLK
$175B
$316K 0.17%
863
+19
+2% +$6.89K
TRV icon
116
Travelers Companies
TRV
$78.9B
$313K 0.17%
2,900
-15
-0.5% -$1.6K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.17%
+8,284
New +$304K
BXC icon
118
BlueLinx
BXC
$703M
$311K 0.17%
28,809
+7,621
+36% +$81.8K
QCRH icon
119
QCR Holdings
QCRH
$1.68B
$309K 0.17%
17,314
– –
BIIB icon
120
Biogen
BIIB
$30.7B
$304K 0.16%
720
+48
+7% +$18.9K
LOW icon
121
Lowe's Companies
LOW
$123B
$304K 0.16%
4,092
-23
-0.6% -$1.65K
DD icon
122
DuPont de Nemours
DD
$19.3B
$300K 0.16%
2,465
+326
+15% +$38.7K
BABA icon
123
Alibaba
BABA
$315B
$295K 0.16%
3,538
-555
-14% -$50.1K
GILD icon
124
Gilead Sciences
GILD
$166B
$295K 0.16%
3,016
-189
-6% -$19.2K
AGN
125
DELISTED
Allergan plc
AGN
$289K 0.15%
971
+61
+7% +$17.4K
3 4
5
6 7

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.