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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$285K 0.15%
6,692
– –
BA icon
127
Boeing
BA
$185B
$283K 0.15%
1,887
+91
+5% +$13.2K
NOC icon
128
Northrop Grumman
NOC
$82.4B
$276K 0.15%
1,714
-6
-0.3% -$959
DVN icon
129
Devon Energy
DVN
$49.7B
$268K 0.14%
4,432
+297
+7% +$18.1K
DOC icon
130
Healthpeak Properties
DOC
$14.5B
$265K 0.14%
6,723
-33
-0.5% -$1.32K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$264K 0.14%
+12,479
New +$264K
ECL icon
132
Ecolab
ECL
$79.8B
$263K 0.14%
2,297
-8
-0.3% -$877
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.14%
4,438
-402
-8% -$23K
SJM icon
134
J.M. Smucker
SJM
$12.6B
$262K 0.14%
2,264
-150
-6% -$16.4K
PSX icon
135
Phillips 66
PSX
$85.2B
$259K 0.14%
3,284
+96
+3% +$7.05K
AEE icon
136
Ameren
AEE
$29.7B
$252K 0.14%
5,986
+328
+6% +$14.3K
VOD icon
137
Vodafone
VOD
$36.4B
$252K 0.14%
7,699
+185
+2% +$6.36K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.13%
2,883
-1,200
-29% -$79.2K
GEN icon
139
Gen Digital
GEN
$17.7B
$247K 0.13%
10,568
+1,871
+22% +$46.7K
BCE icon
140
BCE
BCE
$21B
$237K 0.13%
5,595
-409
-7% -$18.2K
DRI icon
141
Darden Restaurants
DRI
$24.6B
$237K 0.13%
+3,827
New +$214K
UHS icon
142
Universal Health Services
UHS
$10.5B
$237K 0.13%
2,017
-97
-5% -$10.7K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.13%
5,621
+94
+2% +$3.94K
DEO icon
144
Diageo
DEO
$53.6B
$233K 0.12%
2,112
+37
+2% +$4.26K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$233K 0.12%
+2,252
New +$221K
CLX icon
146
Clorox
CLX
$13B
$229K 0.12%
2,081
-4
-0.2% -$434
HON icon
147
Honeywell
HON
$77.1B
$229K 0.12%
2,448
+30
+1% +$2.75K
CLBH
148
DELISTED
Carolina Bank Holdings Inc
CLBH
$229K 0.12%
23,765
– –
NOK icon
149
Nokia
NOK
$51.6B
$227K 0.12%
30,000
– –
VYFC
150
DELISTED
VALLEY FINL CORP (VA)
VYFC
$220K 0.12%
10,833
-798
-7% -$15.8K
3 4 5
6
7

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.