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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
+1.31%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+244.3%
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$9.05M |
| 2 |
ExxonMobil
XOM
|
+$6.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.84M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Loews
L
$24.6B
| $8.97M | 7.08% |
+202,025
| New | +$9.05M |
|
|
2
ExxonMobil
XOM
$634B
| $6.08M | 4.8% |
+67,277
| New | +$6.05M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.8M | 4.58% |
+319,036
| New | +$5.84M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.3B
| $4.74M | 3.74% |
+56,588
| New | +$4.71M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $3.42M | 2.7% |
+38,048
| New | +$3.41M |
|
6
PepsiCo
PEP
$194B
| $3.41M | 2.69% |
+41,683
| New | +$3.4M |
|
7
GE Aerospace
GE
$375B
| $3.16M | 2.49% |
+28,456
| New | +$3.15M |
|
8
iShares Russell 2000 ETF
IWM
$80.3B
| $3.02M | 2.39% |
+31,188
| New | +$2.98M |
|
9
Walmart Inc
WMT
$903B
| $2.49M | 1.96% |
+100,188
| New | +$2.57M |
|
10
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.44M | 1.92% |
+152,677
| New | +$2.27M |
|
11
Johnson & Johnson
JNJ
$643B
| $2.4M | 1.89% |
+27,914
| New | +$2.37M |
|
12
Accenture
ACN
$101B
| $2.38M | 1.88% |
+33,028
| New | +$2.62M |
|
13
Procter & Gamble
PG
$352B
| $2.35M | 1.85% |
+30,488
| New | +$2.39M |
|
14
Apple
AAPL
$4.99T
| $2.14M | 1.69% |
+151,172
| New | +$2.33M |
|
15
Chevron
CVX
$375B
| $1.85M | 1.46% |
+15,670
| New | +$1.89M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.77M | 1.4% |
+30,600
| New | +$1.77M |
|
17
IBM
IBM
$215B
| $1.7M | 1.34% |
+9,284
| New | +$1.81M |
|
18
Walt Disney
DIS
$172B
| $1.69M | 1.33% |
+26,772
| New | +$1.69M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 1.31% |
+26,824
| New | +$1.62M |
|
20
Union Pacific
UNP
$177B
| $1.62M | 1.28% |
+20,998
| New | +$1.58M |
|
21
Philip Morris
PM
$314B
| $1.56M | 1.23% |
+17,995
| New | +$1.67M |
|
22
iShares Core S&P 500 ETF
IVV
$871B
| $1.46M | 1.15% |
+9,091
| New | +$1.47M |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.43M | 1.13% |
+12,839
| New | +$1.4M |
|
24
AT&T
T
$170B
| $1.42M | 1.12% |
+53,026
| New | +$1.47M |
|
25
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.39M | 1.1% |
+24,297
| New | +$1.47M |
|
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Parkside Financial Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parkside Financial Bank & Trust, which disclosed 141 positions worth $127M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Loews: 202,025 shares worth $8.97M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Energy.
- Parkside Financial Bank & Trust's largest Q2 2013 buy was Loews: 202,025 shares worth $8.97M.
- Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $127M portfolio in Q2 2013.
- Parkside Financial Bank & Trust disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2013, filed 18 Jul 2013.