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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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.51B
$209K 0.12%
5,250
– –
UAA icon
152
Under Armour
UAA
$2.6B
$209K 0.12%
+7,038
New +$185K
SBUX icon
153
Starbucks
SBUX
$120B
$206K 0.12%
+5,310
New +$193K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$205K 0.12%
+1,710
New +$207K
GPC icon
155
Genuine Parts
GPC
$18.7B
$204K 0.12%
2,323
– –
SYY icon
156
Sysco
SYY
$40.3B
$203K 0.12%
+5,425
New +$199K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$201K 0.12%
+1,956
New +$192K
VYFC
158
DELISTED
VALLEY FINL CORP (VA)
VYFC
$191K 0.11%
14,631
– –
MNRK
159
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$129K 0.08%
+12,100
New +$127K
EVBS
160
DELISTED
Eastern Virginia Bankshares In
EVBS
$90K 0.05%
14,000
+3,000
+27% +$19.9K
MCBC
161
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.04%
13,582
– –
FRBA icon
162
First Bank
FRBA
$454M
$66K 0.04%
11,000
– –
XBKS
163
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$63K 0.04%
+10,000
New +$60.6K
RAVE icon
164
RAVE Restaurant Group
RAVE
$44.6M
$62K 0.04%
10,000
– –
NEON icon
165
Neonode
NEON
$16.2M
$33K 0.02%
1,052
– –
AZN icon
166
AstraZeneca
AZN
$250B
– –
-5,915
Closed -$384K
CMI icon
167
Cummins
CMI
$88.7B
– –
-1,480
Closed -$220K
EL icon
168
Estee Lauder
EL
$32B
– –
-3,408
Closed -$228K
HSY icon
169
Hershey
HSY
$36.6B
– –
-2,006
Closed -$209K
KKR icon
170
KKR & Co
KKR
$92.3B
– –
-9,000
Closed -$206K
LVS icon
171
Las Vegas Sands
LVS
$29.6B
– –
-3,188
Closed -$257K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-887
Closed -$222K
NVS icon
173
Novartis
NVS
$297B
– –
-3,427
Closed -$261K
SNV
174
DELISTED
Synovus
SNV
– –
-4,286
Closed -$102K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.