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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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYFC
151
DELISTED
VALLEY FINL CORP (VA)
VYFC
$164K 0.1%
14,631
– –
SNV
152
DELISTED
Synovus
SNV
$102K 0.06%
4,286
– –
FRBA icon
153
First Bank
FRBA
$454M
$71K 0.04%
+11,000
New +$69.5K
EVBS
154
DELISTED
Eastern Virginia Bankshares In
EVBS
$71K 0.04%
+11,000
New +$73.8K
MCBC
155
DELISTED
Macatawa Bank Corp
MCBC
$68K 0.04%
13,582
– –
NEON icon
156
Neonode
NEON
$16.2M
$60K 0.04%
+1,052
New +$67.4K
RAVE icon
157
RAVE Restaurant Group
RAVE
$44.6M
$60K 0.04%
10,000
– –
C icon
158
Citigroup
C
$226B
– –
-4,281
Closed -$223K
FBIZ icon
159
First Business Financial Services
FBIZ
$595M
– –
-12,000
Closed -$226K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,124
Closed -$305K
MVV icon
161
ProShares Ultra MidCap400
MVV
$163M
– –
-10,644
Closed -$225K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
– –
-2,456
Closed -$224K
PKBK icon
163
Parke Bancorp
PKBK
$405M
– –
-22,934
Closed -$140K
RF icon
164
Regions Financial
RF
$26.8B
– –
-51,387
Closed -$508K
SJM icon
165
J.M. Smucker
SJM
$12.8B
– –
-2,177
Closed -$226K
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,000
Closed -$125K
DM
167
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-13,179
Closed -$9K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.