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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
– –
-1,901
Closed -$243K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
– –
-27,776
Closed -$429K
UWM icon
153
ProShares Ultra Russell2000
UWM
$245M
– –
-13,500
Closed -$246K
WELL icon
154
Welltower
WELL
$171B
– –
-3,215
Closed -$200K
MNRK
155
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-13,696
Closed -$146K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.