We are live on ! Find out more
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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$262K 0.16%
2,836
+79
+3% +$7.27K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$261K 0.16%
+6,903
New +$260K
PSX icon
128
Phillips 66
PSX
$81.4B
$260K 0.15%
3,228
-267
-8% -$22K
CAT icon
129
Caterpillar
CAT
$387B
$259K 0.15%
2,376
-1,253
-35% -$132K
SJM icon
130
J.M. Smucker
SJM
$12.8B
$259K 0.15%
+2,430
New +$244K
VOD icon
131
Vodafone
VOD
$37.4B
$258K 0.15%
7,734
+427
+6% +$15.1K
QCRH icon
132
QCR Holdings
QCRH
$1.7B
$252K 0.15%
14,608
+3,269
+29% +$56.1K
EMC
133
DELISTED
EMC CORPORATION
EMC
$250K 0.15%
9,488
-1,510
-14% -$39.9K
NOK icon
134
Nokia
NOK
$52.3B
$247K 0.15%
+32,700
New +$249K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.15%
5,628
+650
+13% +$27.9K
BLK icon
136
Blackrock
BLK
$176B
$245K 0.15%
767
-50
-6% -$15.3K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$242K 0.14%
+4,674
New +$237K
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$234K 0.14%
6,688
+188
+3% +$6.46K
CLBH
139
DELISTED
Carolina Bank Holdings Inc
CLBH
$232K 0.14%
23,765
– –
TNC icon
140
Tennant Co
TNC
$1.26B
$229K 0.14%
+3,000
New +$196K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$225K 0.13%
+2,289
New +$215K
DFS
142
DELISTED
Discover Financial Services
DFS
$222K 0.13%
3,594
-130
-3% -$7.59K
SSO icon
143
ProShares Ultra S&P500
SSO
$8.36B
$222K 0.13%
30,688
– –
APA icon
144
APA Corp
APA
$13.2B
$220K 0.13%
2,184
-2,926
-57% -$265K
SO icon
145
Southern Company
SO
$107B
$220K 0.13%
4,860
-1,483
-23% -$65.6K
MFC icon
146
Manulife Financial
MFC
$73.5B
$214K 0.13%
10,790
– –
FWONA icon
147
Liberty Media Series A
FWONA
$23.6B
$213K 0.13%
8,776
– –
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$212K 0.13%
4,305
– –
HSBC icon
149
HSBC
HSBC
$356B
$212K 0.13%
+4,837
New +$216K
DTE icon
150
DTE Energy
DTE
$29.1B
$210K 0.12%
3,173
– –
3 4 5
6
7

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.