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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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$171B
$200K 0.16%
3,215
+9
+0.3% +$572
MFC icon
127
Manulife Financial
MFC
$73.5B
$173K 0.14%
+10,453
New +$178K
PKBK icon
128
Parke Bancorp
PKBK
$405M
$173K 0.14%
28,790
-5,126
-15% -$30.6K
VYFC
129
DELISTED
VALLEY FINL CORP (VA)
VYFC
$150K 0.12%
14,631
+1,010
+7% +$10.6K
MNRK
130
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$146K 0.11%
13,696
-3,090
-18% -$32.1K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.09%
16,000
-2,000
-11% -$14.3K
SNV
132
DELISTED
Synovus
SNV
$99K 0.08%
4,286
-714
-14% -$16.3K
MCBC
133
DELISTED
Macatawa Bank Corp
MCBC
$67K 0.05%
12,541
– –
DM
134
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$30K 0.02%
13,179
+2,943
+29% +$6.59K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,844
Closed -$318K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
– –
-6,800
Closed -$210K
CL icon
137
Colgate-Palmolive
CL
$74.4B
– –
-7,618
Closed -$436K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,246
Closed -$203K
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
– –
-5,049
Closed -$376K
GIS icon
140
General Mills
GIS
$19.7B
– –
-22,628
Closed -$1.1M
HBNC icon
141
Horizon Bancorp
HBNC
$1.04B
– –
-22,781
Closed -$207K
OMC icon
142
Omnicom Group
OMC
$23.4B
– –
-3,782
Closed -$238K
ORCL icon
143
Oracle
ORCL
$423B
– –
-8,063
Closed -$248K
BOCH
144
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,390
Closed -$62K
YDKN
145
DELISTED
Yadkin Financial Corporation
YDKN
– –
-12,973
Closed -$182K
KV.A
146
DELISTED
K-V PHARMACEUTICALS CO CL A
KV.A
– –
-1,402,145
Closed -$603K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,124
Closed -$201K
2 3 4 5
6

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Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

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

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.