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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
+8.64%
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
$148M
AUM Growth
+$19.5M
Cap. Flow
+$8.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$883K
2
KO icon
Coca-Cola
KO
+$701K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$655K
4
GSK icon
GSK
GSK
+$593K
5
HD icon
Home Depot
HD
+$572K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.46M
2
RF icon
Regions Financial
RF
+$611K
3
AAPL icon
Apple
AAPL
+$452K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$429K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 12.35%
2 Consumer Staples 10.88%
3 Healthcare 9.4%
4 Energy 9.35%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$24.6B
$9.77M 6.62%
202,566
+271
+0.1% +$13K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$7.67M 5.2%
357,132
+18,860
+6% +$387K
XOM icon
3
ExxonMobil
XOM
$634B
$7.36M 4.98%
72,682
+9,546
+15% +$883K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.09M 4.13%
64,727
+4,359
+7% +$395K
PEP icon
5
PepsiCo
PEP
$195B
$3.81M 2.58%
45,976
+5,408
+13% +$449K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.75M 2.54%
36,386
-839
-2% -$83K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$3.73M 2.53%
32,348
-3,885
-11% -$429K
GE icon
8
GE Aerospace
GE
$377B
$3.68M 2.49%
27,376
+453
+2% +$57.1K
WMT icon
9
Walmart Inc
WMT
$900B
$3M 2.03%
114,402
+12,831
+13% +$331K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.55M 1.73%
25,591
+6,858
+37% +$655K
DIS icon
11
Walt Disney
DIS
$172B
$2.53M 1.71%
33,119
+7,006
+27% +$485K
ACN icon
12
Accenture
ACN
$101B
$2.47M 1.67%
30,006
+696
+2% +$52.6K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$2.44M 1.65%
26,627
-1,451
-5% -$134K
AAPL icon
14
Apple
AAPL
$4.99T
$2.31M 1.56%
115,108
-23,940
-17% -$452K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.15M 1.45%
15,841
+1,460
+10% +$189K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 1.44%
30,282
+3,914
+15% +$256K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.91M 1.3%
29,121
-1,021
-3% -$65K
CVX icon
18
Chevron
CVX
$374B
$1.87M 1.27%
15,006
-310
-2% -$37.5K
PG icon
19
Procter & Gamble
PG
$347B
$1.78M 1.21%
21,893
-1,936
-8% -$158K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.76M 1.2%
26,306
+1,391
+6% +$90.9K
IBM icon
21
IBM
IBM
$214B
$1.7M 1.15%
9,504
+2,051
+28% +$354K
KO icon
22
Coca-Cola
KO
$380B
$1.51M 1.02%
36,574
+17,777
+95% +$701K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.01%
36,143
+3,325
+10% +$137K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$1.47M 1%
27,663
+16
+0.1% +$815
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.47M 1%
28,822
+4,923
+21% +$244K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Parkside Financial Bank & Trust held 164 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust deployed $8.17M of net new capital in Q4 2013, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was GSK: 9,149 shares worth $611K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Enterprise Financial Services Corp, an estimated $1.46M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2013 buy was GSK: 9,149 shares worth $611K.
  • Parkside Financial Bank & Trust added most to ExxonMobil in Q4 2013, an estimated $883K increase.
  • Parkside Financial Bank & Trust's biggest Q4 2013 reduction was Enterprise Financial Services Corp, cutting an estimated $1.46M.
  • Parkside Financial Bank & Trust fully exited Schwab US REIT ETF in Q4 2013, selling an estimated $429K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $148M portfolio in Q4 2013.
  • Parkside Financial Bank & Trust opened 23 new positions and closed 9 in Q4 2013.
  • Parkside Financial Bank & Trust's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2013, filed 31 Jan 2014.