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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
+1.31%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.03%
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$9.05M
2
XOM icon
ExxonMobil
XOM
+$6.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Consumer Staples 13.2%
3 Energy 9.15%
4 Healthcare 9.09%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBH
126
DELISTED
Carolina Bank Holdings Inc
CLBH
$168K 0.13%
+13,765
New +$165K
MNRK
127
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$165K 0.13%
+16,786
New +$163K
VYFC
128
DELISTED
VALLEY FINL CORP (VA)
VYFC
$146K 0.12%
+13,621
New +$129K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$110K 0.09%
+18,000
New +$103K
SNV
130
DELISTED
Synovus
SNV
$102K 0.08%
+5,000
New +$94.7K
MCBC
131
DELISTED
Macatawa Bank Corp
MCBC
$63K 0.05%
+12,541
New +$67.6K
BOCH
132
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$62K 0.05%
+12,390
New +$61.9K
DM
133
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$17K 0.01%
+10,236
New +$18.3K
2 3 4 5
6

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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Loews: 202,025 shares worth $8.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
  • Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.