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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$208K 0.13%
+1,635
New +$199K
HBNC icon
152
Horizon Bancorp
HBNC
$1.04B
$208K 0.13%
+20,313
New +$198K
MFC icon
153
Manulife Financial
MFC
$73.5B
$208K 0.13%
10,790
– –
APA icon
154
APA Corp
APA
$13.2B
$205K 0.12%
2,188
+4
+0.2% +$396
DTE icon
155
DTE Energy
DTE
$29.1B
$205K 0.12%
3,173
– –
GPC icon
156
Genuine Parts
GPC
$18.7B
$204K 0.12%
2,323
– –
TNC icon
157
Tennant Co
TNC
$1.26B
$201K 0.12%
3,000
– –
VYFC
158
DELISTED
VALLEY FINL CORP (VA)
VYFC
$179K 0.11%
14,631
– –
MNRK
159
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$138K 0.08%
12,100
– –
EVBS
160
DELISTED
Eastern Virginia Bankshares In
EVBS
$87K 0.05%
14,000
– –
RAVE icon
161
RAVE Restaurant Group
RAVE
$44.6M
$80K 0.05%
10,000
– –
FRBA icon
162
First Bank
FRBA
$454M
$68K 0.04%
11,000
– –
MCBC
163
DELISTED
Macatawa Bank Corp
MCBC
$65K 0.04%
13,582
– –
XBKS
164
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$63K 0.04%
10,000
– –
GMAN
165
DELISTED
Gordmans Stores, Inc.
GMAN
$34K 0.02%
+10,000
New +$36.2K
NEON icon
166
Neonode
NEON
$16.2M
$23K 0.01%
1,052
– –
BXC icon
167
BlueLinx
BXC
$706M
– –
-21,188
Closed -$297K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,674
Closed -$242K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,305
Closed -$212K
FWONA icon
170
Liberty Media Series A
FWONA
$23.6B
– –
-8,776
Closed -$213K
KMI icon
171
Kinder Morgan
KMI
$68.7B
– –
-33,553
Closed -$1.22M
NSC icon
172
Norfolk Southern
NSC
$75.1B
– –
-1,956
Closed -$201K
SBUX icon
173
Starbucks
SBUX
$120B
– –
-5,310
Closed -$206K
SO icon
174
Southern Company
SO
$107B
– –
-4,860
Closed -$220K
SSO icon
175
ProShares Ultra S&P500
SSO
$8.41B
– –
-30,688
Closed -$222K
4 5 6
7
8

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.