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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
-0.31%
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
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$217K 0.12%
2,081
– –
NFLX icon
152
Netflix
NFLX
$309B
$217K 0.12%
+23,170
New +$194K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$214K 0.11%
+2,494
New +$204K
CMCSA icon
154
Comcast
CMCSA
$90B
$210K 0.11%
+6,966
New +$205K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$209K 0.11%
+8,480
New +$214K
QCOM icon
156
Qualcomm
QCOM
$176B
$209K 0.11%
3,346
-2,136
-39% -$146K
NOK icon
157
Nokia
NOK
$52.3B
$205K 0.11%
30,000
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$204K 0.11%
2,273
-50
-2% -$4.61K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.11%
3,500
– –
DTE icon
160
DTE Energy
DTE
$29.1B
$202K 0.11%
3,173
– –
MFC icon
161
Manulife Financial
MFC
$73.5B
$201K 0.11%
10,798
+8
+0.1% +$149
XBKS
162
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$186K 0.1%
30,957
+15,957
+106% +$96.5K
MNRK
163
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$163K 0.09%
14,300
+2,200
+18% +$24.9K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.2B
$154K 0.08%
+25,000
New +$159K
RAVE icon
165
RAVE Restaurant Group
RAVE
$44.6M
$130K 0.07%
10,000
– –
EVBS
166
DELISTED
Eastern Virginia Bankshares In
EVBS
$88K 0.05%
14,000
– –
FRBA icon
167
First Bank
FRBA
$454M
$78K 0.04%
13,000
– –
NEON icon
168
Neonode
NEON
$16.2M
$44K 0.02%
1,489
– –
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$17K 0.01%
+16,679
New +$3.5M
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
– –
-3,032
Closed -$207K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,438
Closed -$262K
SRCL
172
DELISTED
Stericycle Inc
SRCL
– –
-1,446
Closed -$203K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,280
Closed -$205K
AGN
174
DELISTED
Allergan plc
AGN
– –
-971
Closed -$289K
VYFC
175
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-10,833
Closed -$220K
3 4 5 6
7

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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.