We are live on ! Find out more
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
WMB icon
176
Williams Companies
WMB
$86.1B
– –
-13,642
Closed -$794K
CB
177
DELISTED
CHUBB CORPORATION
CB
– –
-2,836
Closed -$262K
4 5 6 7
8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.