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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.2B
$267K 0.16%
6,241
+125
+2% +$5.58K
VOD icon
127
Vodafone
VOD
$37.4B
$260K 0.16%
7,897
+163
+2% +$5.44K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.16%
3,280
+95
+3% +$8.01K
BLK icon
129
Blackrock
BLK
$176B
$255K 0.15%
779
+12
+2% +$3.86K
AEE icon
130
Ameren
AEE
$30.1B
$252K 0.15%
6,564
+26
+0.4% +$1.02K
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$252K 0.15%
6,988
+85
+1% +$3.22K
MDT icon
132
Medtronic
MDT
$112B
$246K 0.15%
+3,962
New +$252K
UAA icon
133
Under Armour
UAA
$2.6B
$244K 0.15%
7,076
+38
+0.5% +$1.27K
ECL icon
134
Ecolab
ECL
$79.9B
$241K 0.15%
+2,101
New +$237K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$239K 0.14%
2,414
-16
-0.7% -$1.64K
C icon
136
Citigroup
C
$226B
$235K 0.14%
+4,533
New +$228K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$235K 0.14%
6,688
– –
CLBH
138
DELISTED
Carolina Bank Holdings Inc
CLBH
$235K 0.14%
23,765
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.14%
5,847
+219
+4% +$9.12K
CAT icon
140
Caterpillar
CAT
$387B
$229K 0.14%
2,302
-74
-3% -$7.84K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$227K 0.14%
1,718
+8
+0.5% +$1.01K
UHS icon
142
Universal Health Services
UHS
$10.5B
$225K 0.14%
+2,149
New +$228K
LOW icon
143
Lowe's Companies
LOW
$125B
$224K 0.14%
+4,231
New +$214K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$224K 0.14%
2,428
+139
+6% +$13.3K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.13%
+7,701
New +$223K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.57B
$220K 0.13%
6,131
+881
+17% +$33.9K
DFS
147
DELISTED
Discover Financial Services
DFS
$219K 0.13%
3,399
-195
-5% -$12.2K
HSBC icon
148
HSBC
HSBC
$356B
$214K 0.13%
4,876
+39
+0.8% +$1.78K
SYY icon
149
Sysco
SYY
$40.3B
$212K 0.13%
5,612
+187
+3% +$6.98K
BIIB icon
150
Biogen
BIIB
$30.7B
$209K 0.13%
+630
New +$208K
4 5
6
7 8

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.