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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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$357K 0.19%
3,047
+31
+1% +$3.39K
MET icon
102
MetLife
MET
$62.1B
$353K 0.19%
7,081
-187
-3% -$8.86K
ALL icon
103
Allstate
ALL
$67.5B
$346K 0.18%
5,346
-13
-0.2% -$891
APD icon
104
Air Products & Chemicals
APD
$67.6B
$345K 0.18%
2,726
-2
-0.1% -$273
TXN icon
105
Texas Instruments
TXN
$261B
$343K 0.18%
6,657
-36
-0.5% -$1.99K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.18%
3,711
-118
-3% -$11.1K
MDT icon
107
Medtronic
MDT
$112B
$332K 0.18%
4,475
-152
-3% -$11.6K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$331K 0.18%
3,004
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$325K 0.17%
15,205
+2,726
+22% +$58.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.17%
12,300
-575
-4% -$15.4K
LLY icon
111
Eli Lilly
LLY
$1.06T
$317K 0.17%
3,789
-3,345
-47% -$255K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$315K 0.17%
1,153
-25
-2% -$6.95K
RF icon
113
Regions Financial
RF
$26.8B
$314K 0.17%
30,382
-50,000
-62% -$504K
BA icon
114
Boeing
BA
$185B
$312K 0.17%
2,253
+366
+19% +$53.4K
BABA icon
115
Alibaba
BABA
$308B
$305K 0.16%
3,707
+169
+5% +$14.5K
BLK icon
116
Blackrock
BLK
$176B
$298K 0.16%
862
-1
-0.1% -$365
DD icon
117
DuPont de Nemours
DD
$19.2B
$295K 0.16%
2,282
-183
-7% -$23.7K
UHS icon
118
Universal Health Services
UHS
$10.5B
$293K 0.16%
2,061
+44
+2% +$5.51K
BXC icon
119
BlueLinx
BXC
$706M
$288K 0.15%
29,973
+1,164
+4% +$12.8K
LOW icon
120
Lowe's Companies
LOW
$125B
$285K 0.15%
4,250
+158
+4% +$11.3K
BIIB icon
121
Biogen
BIIB
$30.7B
$284K 0.15%
705
-15
-2% -$6.02K
VOD icon
122
Vodafone
VOD
$37.4B
$277K 0.15%
7,593
-106
-1% -$3.82K
WELL icon
123
Welltower
WELL
$171B
$275K 0.15%
4,188
-58
-1% -$4.16K
AGN
124
DELISTED
Allergan Inc
AGN
$275K 0.15%
+908
New +$275K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$271K 0.14%
6,692
– –
3 4
5
6 7

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CCP
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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.