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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$110B
$219K 0.12%
6,759
-1,880
-22% -$61.5K
DTE icon
152
DTE Energy
DTE
$28.8B
$218K 0.12%
3,173
– –
GPC icon
153
Genuine Parts
GPC
$18.5B
$216K 0.12%
2,323
– –
HBNC icon
154
Horizon Bancorp
HBNC
$1.04B
$211K 0.11%
20,313
– –
FIS icon
155
Fidelity National Information Services
FIS
$21.6B
$207K 0.11%
+3,032
New +$198K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$205K 0.11%
+3,500
New +$201K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.11%
3,280
+3,180
+3,180% +$210K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$203K 0.11%
+1,446
New +$195K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.11%
+11,526
New +$204K
MFC icon
160
Manulife Financial
MFC
$73.6B
$183K 0.1%
10,790
– –
RAVE icon
161
RAVE Restaurant Group
RAVE
$44.6M
$140K 0.08%
10,000
– –
MNRK
162
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$138K 0.07%
12,100
– –
XBKS
163
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$91K 0.05%
15,000
+5,000
+50% +$31.7K
EVBS
164
DELISTED
Eastern Virginia Bankshares In
EVBS
$88K 0.05%
14,000
– –
FRBA icon
165
First Bank
FRBA
$453M
$78K 0.04%
13,000
– –
NEON icon
166
Neonode
NEON
$16.8M
$47K 0.03%
1,489
– –
CAT icon
167
Caterpillar
CAT
$388B
– –
-2,199
Closed -$202K
CMCSA icon
168
Comcast
CMCSA
$88.1B
– –
-7,002
Closed -$203K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-3,385
Closed -$223K
GD icon
170
General Dynamics
GD
$107B
– –
-1,470
Closed -$203K
PNC icon
171
PNC Financial Services
PNC
$101B
– –
-2,195
Closed -$200K
TNC icon
172
Tennant Co
TNC
$1.21B
– –
-3,000
Closed -$217K
JMF
173
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-30,069
Closed -$611K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.