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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
-0.87%
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
$165M
AUM Growth
-$3.23M
Cap. Flow
-$1.16M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.22M
2
WMB icon
Williams Companies
WMB
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$440K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$322K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Consumer Staples 11.21%
3 Healthcare 9.37%
4 Technology 8.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$9.87M 5.98%
431,004
+24,096
+6% +$552K
L icon
2
Loews
L
$24.6B
$8.47M 5.14%
203,452
+296
+0.1% +$12.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.48M 4.54%
74,767
+3,738
+5% +$379K
XOM icon
4
ExxonMobil
XOM
$634B
$6.8M 4.12%
72,325
-704
-1% -$70.1K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$4.87M 2.95%
44,283
+1,207
+3% +$133K
PEP icon
6
PepsiCo
PEP
$195B
$4.06M 2.46%
43,600
-115
-0.3% -$10.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$3.8M 2.3%
34,741
-1,795
-5% -$205K
GE icon
8
GE Aerospace
GE
$377B
$3.54M 2.15%
28,848
-60
-0.2% -$7.48K
AAPL icon
9
Apple
AAPL
$4.99T
$3.39M 2.05%
134,432
+24
+0% +$589
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.38M 2.05%
26,026
+1,593
+7% +$214K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.17M 1.92%
33,888
+3,492
+11% +$346K
WMT icon
12
Walmart Inc
WMT
$900B
$2.9M 1.76%
113,973
-2,760
-2% -$69.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 1.69%
66,753
+7,375
+12% +$328K
DIS icon
14
Walt Disney
DIS
$172B
$2.76M 1.67%
31,030
-2,088
-6% -$184K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.65M 1.61%
24,907
+569
+2% +$59K
UNP icon
16
Union Pacific
UNP
$175B
$2.35M 1.42%
21,633
-42
-0.2% -$4.35K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.19M 1.33%
45,122
+3,737
+9% +$191K
PG icon
18
Procter & Gamble
PG
$347B
$2.02M 1.23%
24,182
-416
-2% -$34.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.02M 1.22%
31,491
-1,617
-5% -$108K
IBM icon
20
IBM
IBM
$214B
$1.83M 1.11%
10,059
-710
-7% -$129K
MRK icon
21
Merck
MRK
$326B
$1.71M 1.03%
30,150
+285
+1% +$16K
ACN icon
22
Accenture
ACN
$101B
$1.7M 1.03%
20,936
-1,839
-8% -$147K
KO icon
23
Coca-Cola
KO
$380B
$1.7M 1.03%
39,864
-3,280
-8% -$136K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.99%
13,408
-91
-0.7% -$11.1K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.58M 0.96%
34,095
+514
+2% +$22.9K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Parkside Financial Bank & Trust held 191 positions worth $165M, down 1.9% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2014 filing shows 13 new, 81 increased, 56 reduced and 14 closed positions. Its largest new stake was Regions Financial: 31,954 shares worth $320K. The largest sale was Kinder Morgan, an estimated $1.22M.

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

  • Parkside Financial Bank & Trust's largest Q3 2014 buy was Regions Financial: 31,954 shares worth $320K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $552K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Parkside Financial Bank & Trust fully exited Kinder Morgan in Q3 2014, selling an estimated $1.22M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $165M portfolio in Q3 2014.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 14 in Q3 2014.
  • Parkside Financial Bank & Trust's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2014, filed 20 Oct 2014.