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
+3.99%
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
$168M
AUM Growth
+$8.58M
Cap. Flow
+$2.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$632K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$556K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$500K
4
UNP icon
Union Pacific
UNP
+$454K
5
DVY icon
iShares Select Dividend ETF
DVY
+$417K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$849K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$584K
3
ESRX
Express Scripts Holding Company
ESRX
+$504K
4
AZN icon
AstraZeneca
AZN
+$384K
5
D icon
Dominion Energy
D
+$317K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Staples 10.9%
3 Energy 9.73%
4 Healthcare 8.45%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$9.25M 5.5%
406,908
+15,628
+4% +$343K
L icon
2
Loews
L
$24.4B
$8.94M 5.32%
203,156
+291
+0.1% +$12.7K
XOM icon
3
ExxonMobil
XOM
$642B
$7.35M 4.37%
73,029
+2,050
+3% +$207K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.19M 4.28%
71,029
+1,290
+2% +$126K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$4.74M 2.82%
43,076
+808
+2% +$86K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$4.34M 2.58%
36,536
-534
-1% -$60.6K
PEP icon
7
PepsiCo
PEP
$191B
$3.9M 2.32%
43,715
-2,932
-6% -$253K
GE icon
8
GE Aerospace
GE
$375B
$3.64M 2.16%
28,908
+775
+3% +$98.6K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.38M 2.01%
24,433
+4,229
+21% +$556K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.14M 1.87%
30,396
+5,029
+20% +$500K
AAPL icon
11
Apple
AAPL
$4.95T
$3.12M 1.86%
134,408
+11,096
+9% +$236K
WMT icon
12
Walmart Inc
WMT
$889B
$2.92M 1.74%
116,733
+252
+0.2% +$6.47K
DIS icon
13
Walt Disney
DIS
$168B
$2.84M 1.69%
33,118
-797
-2% -$65.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.56M 1.52%
59,378
+5,324
+10% +$224K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.55M 1.51%
24,338
-2,535
-9% -$256K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.26M 1.35%
33,108
+1,134
+4% +$77.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.19M 1.3%
41,385
+2,279
+6% +$119K
UNP icon
18
Union Pacific
UNP
$178B
$2.16M 1.29%
21,675
+4,683
+28% +$454K
PG icon
19
Procter & Gamble
PG
$346B
$1.93M 1.15%
24,598
-1,954
-7% -$158K
IBM icon
20
IBM
IBM
$204B
$1.87M 1.11%
10,769
-196
-2% -$35.3K
ACN icon
21
Accenture
ACN
$94.3B
$1.84M 1.1%
22,775
-10,575
-32% -$849K
KO icon
22
Coca-Cola
KO
$362B
$1.83M 1.09%
43,144
+4,183
+11% +$170K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.78M 1.06%
9,033
+300
+3% +$57.4K
CVX icon
24
Chevron
CVX
$378B
$1.66M 0.98%
12,677
-81
-0.6% -$10.1K
MRK icon
25
Merck
MRK
$323B
$1.65M 0.98%
29,865
-976
-3% -$53.2K
1
2 3 4 5

Similar funds

CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
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 62.01% 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
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Parkside Financial Bank & Trust held 187 positions worth $168M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q2 2014 filing shows 20 new, 79 increased, 54 reduced and 9 closed positions. Its largest new stake was Williams Companies: 13,642 shares worth $794K. The largest sale was Accenture, an estimated $849K.

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

  • Parkside Financial Bank & Trust's largest Q2 2014 buy was Williams Companies: 13,642 shares worth $794K.
  • Parkside Financial Bank & Trust added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $556K increase.
  • Parkside Financial Bank & Trust's biggest Q2 2014 reduction was Accenture, cutting an estimated $849K.
  • Parkside Financial Bank & Trust fully exited AstraZeneca in Q2 2014, selling an estimated $384K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $168M portfolio in Q2 2014.
  • Parkside Financial Bank & Trust opened 20 new positions and closed 9 in Q2 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $168M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.