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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.12%
5,527
-320
-5% -$12.5K
MFC icon
152
Manulife Financial
MFC
$73.5B
$206K 0.12%
10,790
– –
CMCSA icon
153
Comcast
CMCSA
$90B
$203K 0.11%
+7,002
New +$192K
GD icon
154
General Dynamics
GD
$106B
$203K 0.11%
1,470
-165
-10% -$22.4K
CAT icon
155
Caterpillar
CAT
$387B
$202K 0.11%
2,199
-103
-4% -$10K
PNC icon
156
PNC Financial Services
PNC
$101B
$200K 0.11%
+2,195
New +$190K
MNRK
157
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$151K 0.08%
12,100
– –
EVBS
158
DELISTED
Eastern Virginia Bankshares In
EVBS
$91K 0.05%
14,000
– –
FRBA icon
159
First Bank
FRBA
$454M
$81K 0.05%
13,000
+2,000
+18% +$12.1K
RAVE icon
160
RAVE Restaurant Group
RAVE
$44.6M
$71K 0.04%
10,000
– –
XBKS
161
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$64K 0.04%
10,000
– –
NEON icon
162
Neonode
NEON
$16.2M
$50K 0.03%
1,489
+437
+42% +$9.71K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
-3,180
-97% -$229K
APA icon
164
APA Corp
APA
$13.2B
– –
-2,188
Closed -$205K
C icon
165
Citigroup
C
$226B
– –
-4,533
Closed -$235K
D icon
166
Dominion Energy
D
$59.3B
– –
-3,937
Closed -$272K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,701
Closed -$222K
HSBC icon
168
HSBC
HSBC
$356B
– –
-4,876
Closed -$214K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.57B
– –
-6,131
Closed -$220K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
– –
-9,800
Closed -$337K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
– –
-2,428
Closed -$224K
SYY icon
172
Sysco
SYY
$40.3B
– –
-5,612
Closed -$212K
YUM icon
173
Yum! Brands
YUM
$41.1B
– –
-5,858
Closed -$303K
MCBC
174
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,582
Closed -$65K
GMAN
175
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,000
Closed -$34K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.