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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.14%
4,083
-1,850
-31% -$108K
DVN icon
127
Devon Energy
DVN
$47.3B
$253K 0.14%
4,135
-975
-19% -$59.1K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$253K 0.14%
1,720
+2
+0.1% +$274
GPC icon
129
Genuine Parts
GPC
$18.7B
$248K 0.14%
2,323
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$247K 0.14%
2,139
+110
+5% +$13.4K
BXC icon
131
BlueLinx
BXC
$706M
$246K 0.14%
+21,188
New +$251K
SJM icon
132
J.M. Smucker
SJM
$12.8B
$244K 0.14%
2,414
– –
ECL icon
133
Ecolab
ECL
$79.9B
$241K 0.14%
2,305
+204
+10% +$22.3K
UAA icon
134
Under Armour
UAA
$2.6B
$241K 0.14%
7,086
+10
+0.1% +$337
DEO icon
135
Diageo
DEO
$53.6B
$237K 0.13%
2,075
-514
-20% -$59.7K
HBNC icon
136
Horizon Bancorp
HBNC
$1.04B
$236K 0.13%
20,313
– –
NOK icon
137
Nokia
NOK
$52.3B
$236K 0.13%
30,000
-2,700
-8% -$21.8K
UHS icon
138
Universal Health Services
UHS
$10.5B
$236K 0.13%
2,114
-35
-2% -$3.68K
BA icon
139
Boeing
BA
$185B
$234K 0.13%
1,796
-1,399
-44% -$177K
AGN
140
DELISTED
Allergan plc
AGN
$234K 0.13%
+910
New +$227K
DTE icon
141
DTE Energy
DTE
$29.1B
$233K 0.13%
3,173
– –
VYFC
142
DELISTED
VALLEY FINL CORP (VA)
VYFC
$230K 0.13%
11,631
-3,000
-21% -$49.5K
BIIB icon
143
Biogen
BIIB
$30.7B
$229K 0.13%
672
+42
+7% +$13.6K
CLBH
144
DELISTED
Carolina Bank Holdings Inc
CLBH
$229K 0.13%
23,765
– –
PSX icon
145
Phillips 66
PSX
$81.4B
$228K 0.13%
3,188
-108
-3% -$7.97K
GEN icon
146
Gen Digital
GEN
$17.5B
$224K 0.13%
+8,697
New +$216K
DFS
147
DELISTED
Discover Financial Services
DFS
$223K 0.13%
3,385
-14
-0.4% -$898
HON icon
148
Honeywell
HON
$78B
$218K 0.12%
+2,418
New +$208K
CLX icon
149
Clorox
CLX
$12.7B
$217K 0.12%
+2,085
New +$208K
TNC icon
150
Tennant Co
TNC
$1.26B
$217K 0.12%
3,000
– –
3 4 5
6
7

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.