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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
126
First Business Financial Services
FBIZ
$595M
$226K 0.15%
+12,000
New +$213K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$226K 0.15%
2,177
-1,700
-44% -$180K
MVV icon
128
ProShares Ultra MidCap400
MVV
$163M
$225K 0.15%
+10,644
New +$209K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$224K 0.15%
2,456
-243
-9% -$22.2K
C icon
130
Citigroup
C
$226B
$223K 0.15%
+4,281
New +$217K
EMC
131
DELISTED
EMC CORPORATION
EMC
$222K 0.15%
8,835
-188
-2% -$4.56K
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$220K 0.15%
21,765
+2,000
+10% +$20.4K
KKR icon
133
KKR & Co
KKR
$92.3B
$219K 0.15%
+9,000
New +$207K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$217K 0.15%
+3,334
New +$213K
CMI icon
135
Cummins
CMI
$88.7B
$217K 0.15%
1,542
-18
-1% -$2.39K
BCE icon
136
BCE
BCE
$21.2B
$213K 0.14%
4,911
+90
+2% +$3.91K
MFC icon
137
Manulife Financial
MFC
$73.5B
$207K 0.14%
10,453
– –
DD icon
138
DuPont de Nemours
DD
$19.2B
$205K 0.14%
+1,814
New +$186K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$201K 0.14%
4,305
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.14%
+4,998
New +$194K
VYFC
141
DELISTED
VALLEY FINL CORP (VA)
VYFC
$151K 0.1%
14,631
– –
PKBK icon
142
Parke Bancorp
PKBK
$405M
$140K 0.09%
22,934
-5,856
-20% -$35.7K
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
$125K 0.08%
13,000
-3,000
-19% -$25.2K
SNV
144
DELISTED
Synovus
SNV
$108K 0.07%
4,286
– –
RAVE icon
145
RAVE Restaurant Group
RAVE
$44.6M
$81K 0.05%
+10,000
New +$82.3K
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$68K 0.05%
13,582
+1,041
+8% +$5.28K
DM
147
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$9K 0.01%
13,179
– –
CAG icon
148
Conagra Brands
CAG
$7.23B
– –
-13,079
Closed -$309K
F icon
149
Ford
F
$55.7B
– –
-13,167
Closed -$222K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-7,816
Closed -$271K
3 4 5
6
7

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.