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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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$270K 0.14%
1,706
-8
-0.5% -$1.28K
TRV icon
127
Travelers Companies
TRV
$80.2B
$270K 0.14%
2,794
-106
-4% -$10.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$269K 0.14%
6,792
-10,033
-60% -$415K
DVN icon
129
Devon Energy
DVN
$47.3B
$268K 0.14%
4,508
+76
+2% +$4.91K
GSK icon
130
GSK
GSK
$106B
$268K 0.14%
5,141
-505
-9% -$28.4K
PSX icon
131
Phillips 66
PSX
$81.4B
$264K 0.14%
3,286
+2
+0.1% +$159
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
$264K 0.14%
21,765
-2,000
-8% -$22.4K
ECL icon
133
Ecolab
ECL
$79.9B
$262K 0.14%
2,317
+20
+0.9% +$2.3K
HON icon
134
Honeywell
HON
$78B
$257K 0.14%
2,810
+362
+15% +$33.8K
QCRH icon
135
QCR Holdings
QCRH
$1.7B
$246K 0.13%
11,314
-6,000
-35% -$121K
SJM icon
136
J.M. Smucker
SJM
$12.8B
$245K 0.13%
2,264
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.13%
2,859
-24
-0.8% -$2.06K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$241K 0.13%
3,796
-31
-0.8% -$1.83K
GEN icon
139
Gen Digital
GEN
$17.5B
$240K 0.13%
10,357
-211
-2% -$5.15K
DEO icon
140
Diageo
DEO
$53.6B
$239K 0.13%
2,056
-56
-3% -$6.37K
BCE icon
141
BCE
BCE
$21.2B
$234K 0.12%
5,500
-95
-2% -$4.17K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.12%
5,581
-40
-0.7% -$1.73K
BP icon
143
BP
BP
$107B
$232K 0.12%
6,913
+154
+2% +$5.39K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$230K 0.12%
2,287
+35
+2% +$3.66K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$226K 0.12%
+5,506
New +$216K
HBNC icon
146
Horizon Bancorp
HBNC
$1.04B
$225K 0.12%
20,313
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$225K 0.12%
+3,028
New +$224K
AEE icon
148
Ameren
AEE
$30.1B
$224K 0.12%
5,964
-22
-0.4% -$883
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.12%
12,468
+942
+8% +$17.1K
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$222K 0.12%
6,679
-44
-0.7% -$1.6K
3 4 5
6
7

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PCM
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HCS
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SPC
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CCP
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GPCM
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MCM
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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.