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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
+0.38%
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
$160M
AUM Growth
+$12M
Cap. Flow
+$11.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
KMI icon
Kinder Morgan
KMI
+$1.1M
3
GIS icon
General Mills
GIS
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$733K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$508K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
3
ESRX
Express Scripts Holding Company
ESRX
+$375K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1
Loews
L
$24.6B
$8.94M 5.6%
202,865
+299
+0.1% +$13.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$8.46M 5.3%
391,280
+34,148
+10% +$733K
XOM icon
3
ExxonMobil
XOM
$649B
$6.93M 4.34%
70,979
-1,703
-2% -$162K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$6.73M 4.22%
69,739
+5,012
+8% +$469K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.5B
$4.43M 2.77%
42,268
+5,882
+16% +$605K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.5B
$4.31M 2.7%
37,070
+4,722
+15% +$545K
PEP icon
7
PepsiCo
PEP
$197B
$3.9M 2.44%
46,647
+671
+1% +$54.5K
GE icon
8
GE Aerospace
GE
$367B
$3.49M 2.19%
28,133
+757
+3% +$93.5K
WMT icon
9
Walmart Inc
WMT
$909B
$2.97M 1.86%
116,481
+2,079
+2% +$52.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.75M 1.72%
20,204
+4,363
+28% +$597K
DIS icon
11
Walt Disney
DIS
$171B
$2.72M 1.7%
33,915
+796
+2% +$61.7K
ACN icon
12
Accenture
ACN
$107B
$2.66M 1.67%
33,350
+3,344
+11% +$275K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$2.64M 1.65%
26,873
+246
+0.9% +$22.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.56M 1.6%
25,367
-224
-0.9% -$22.1K
AAPL icon
15
Apple
AAPL
$5.04T
$2.36M 1.48%
123,312
+8,204
+7% +$156K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M 1.37%
54,054
+17,911
+50% +$695K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$2.15M 1.35%
31,974
+5,668
+22% +$375K
PG icon
18
Procter & Gamble
PG
$338B
$2.14M 1.34%
26,552
+4,659
+21% +$367K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.04M 1.28%
39,106
+10,284
+36% +$527K
IBM icon
20
IBM
IBM
$214B
$2.02M 1.26%
10,965
+1,461
+15% +$257K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 1.19%
25,278
-5,004
-17% -$375K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 1.1%
25,635
-3,486
-12% -$232K
MRK icon
23
Merck
MRK
$324B
$1.67M 1.05%
30,841
+1,994
+7% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$865B
$1.64M 1.03%
8,733
+1,367
+19% +$252K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.6M 1%
+13,337
New +$1.59M
1
2 3 4 5

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Parkside Financial Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Parkside Financial Bank & Trust held 177 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust deployed $11.7M of net new capital in Q1 2014, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was Thermo Fisher Scientific: 13,337 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $384K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2014 buy was Thermo Fisher Scientific: 13,337 shares worth $1.6M.
  • Parkside Financial Bank & Trust added most to General Mills in Q1 2014, an estimated $1.03M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $384K.
  • Parkside Financial Bank & Trust fully exited Regions Financial in Q1 2014, selling an estimated $508K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $160M portfolio in Q1 2014.
  • Parkside Financial Bank & Trust opened 22 new positions and closed 10 in Q1 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2014, filed 4 Apr 2014.