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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
+4.7%
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
$128M
AUM Growth
+$1.36M
Cap. Flow
-$3.78M
Cap. Flow %
-2.95%
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$828K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$440K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.1M
2
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
+$603K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
PG icon
Procter & Gamble
PG
+$530K
5
CL icon
Colgate-Palmolive
CL
+$436K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Consumer Staples 10.72%
3 Energy 8.93%
4 Healthcare 8.65%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$24.6B
$9.46M 7.38%
202,295
+270
+0.1% +$12.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$6.61M 5.16%
338,272
+19,236
+6% +$368K
XOM icon
3
ExxonMobil
XOM
$634B
$5.43M 4.24%
63,136
-4,141
-6% -$373K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.2M 4.06%
60,368
+3,780
+7% +$328K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$3.86M 3.01%
36,233
+5,045
+16% +$522K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.51M 2.74%
37,225
-823
-2% -$76.9K
PEP icon
7
PepsiCo
PEP
$195B
$3.23M 2.52%
40,568
-1,115
-3% -$91.6K
GE icon
8
GE Aerospace
GE
$377B
$3.08M 2.41%
26,923
-1,533
-5% -$176K
WMT icon
9
Walmart Inc
WMT
$900B
$2.5M 1.95%
101,571
+1,383
+1% +$34.9K
EFSC icon
10
Enterprise Financial Services Corp
EFSC
$2.42B
$2.48M 1.94%
146,981
-5,696
-4% -$98.9K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.43M 1.9%
28,078
+164
+0.6% +$14.7K
AAPL icon
12
Apple
AAPL
$4.99T
$2.37M 1.85%
139,048
-12,124
-8% -$201K
ACN icon
13
Accenture
ACN
$101B
$2.16M 1.68%
29,310
-3,718
-11% -$275K
CVX icon
14
Chevron
CVX
$374B
$1.86M 1.45%
15,316
-354
-2% -$43.5K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.84M 1.43%
30,142
-458
-1% -$27.6K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.81M 1.41%
14,381
+1,542
+12% +$186K
PG icon
17
Procter & Gamble
PG
$347B
$1.8M 1.41%
23,829
-6,659
-22% -$530K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 1.34%
18,733
+3,927
+27% +$354K
DIS icon
19
Walt Disney
DIS
$172B
$1.68M 1.31%
26,113
-659
-2% -$42.2K
UNP icon
20
Union Pacific
UNP
$175B
$1.63M 1.27%
20,998
– –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 1.27%
26,368
-456
-2% -$29.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 1.24%
24,915
+618
+3% +$37.9K
PM icon
23
Philip Morris
PM
$312B
$1.37M 1.07%
15,844
-2,151
-12% -$188K
T icon
24
AT&T
T
$169B
$1.36M 1.06%
53,161
+135
+0.3% +$3.54K
RTX icon
25
RTX Corp
RTX
$295B
$1.33M 1.04%
19,570
+1,584
+9% +$104K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Parkside Financial Bank & Trust held 155 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q3 2013 filing shows 14 new, 52 increased, 60 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 27,776 shares worth $429K. The largest sale was General Mills, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Parkside Financial Bank & Trust's largest Q3 2013 buy was Schwab US REIT ETF: 27,776 shares worth $429K.
  • Parkside Financial Bank & Trust added most to Regions Financial in Q3 2013, an estimated $828K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $559K.
  • Parkside Financial Bank & Trust fully exited General Mills in Q3 2013, selling an estimated $1.1M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $128M portfolio in Q3 2013.
  • Parkside Financial Bank & Trust opened 14 new positions and closed 14 in Q3 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2013, filed 9 Oct 2013.