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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
+4.56%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$6.35M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$940K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$742K
2
PEP icon
PepsiCo
PEP
+$527K
3
UNP icon
Union Pacific
UNP
+$411K
4
MO icon
Altria Group
MO
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Technology 7.89%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$10.9M 6.09%
454,084
+23,080
+5% +$540K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.51M 4.78%
81,551
+6,784
+9% +$692K
L icon
3
Loews
L
$24.6B
$8.51M 4.78%
202,593
-859
-0.4% -$36K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.53M 3.67%
45,893
+19,867
+76% +$2.69M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.11M 3.43%
152,724
+85,971
+129% +$3.54M
XOM icon
6
ExxonMobil
XOM
$634B
$5.95M 3.34%
64,365
-7,960
-11% -$742K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.89M 3.31%
57,900
+24,012
+71% +$2.35M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$5.14M 2.89%
44,858
+575
+1% +$64.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$4.39M 2.46%
36,669
+1,928
+6% +$220K
AAPL icon
10
Apple
AAPL
$4.99T
$3.88M 2.18%
140,728
+6,296
+5% +$171K
PEP icon
11
PepsiCo
PEP
$195B
$3.6M 2.02%
38,108
-5,492
-13% -$527K
GE icon
12
GE Aerospace
GE
$377B
$3.42M 1.92%
28,197
-651
-2% -$80.1K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.04M 1.71%
65,051
+19,929
+44% +$940K
WMT icon
14
Walmart Inc
WMT
$900B
$2.97M 1.67%
103,659
-10,314
-9% -$279K
DIS icon
15
Walt Disney
DIS
$172B
$2.93M 1.64%
31,069
+39
+0.1% +$3.52K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.51M 1.41%
23,995
-912
-4% -$96.1K
UNP icon
17
Union Pacific
UNP
$175B
$2.15M 1.21%
18,053
-3,580
-17% -$411K
PG icon
18
Procter & Gamble
PG
$347B
$2.11M 1.18%
23,142
-1,040
-4% -$91.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 1.14%
33,491
+2,000
+6% +$125K
ACN icon
20
Accenture
ACN
$101B
$1.98M 1.11%
22,205
+1,269
+6% +$105K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.95%
13,433
+25
+0.2% +$3.04K
KO icon
22
Coca-Cola
KO
$380B
$1.68M 0.94%
39,771
-93
-0.2% -$3.97K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.63M 0.91%
24,751
+4,860
+24% +$326K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.62M 0.91%
31,669
+20,682
+188% +$1.09M
MRK icon
25
Merck
MRK
$326B
$1.58M 0.89%
29,154
-996
-3% -$55.5K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Parkside Financial Bank & Trust held 187 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $6.35M of net new capital in Q4 2014, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $742K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2014 buy was NUVEEN ENERGY MLP TOTAL RETURN FUND: 30,069 shares worth $611K.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $3.54M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $742K.
  • Parkside Financial Bank & Trust fully exited Mondelez International in Q4 2014, selling an estimated $337K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $178M portfolio in Q4 2014.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 14 in Q4 2014.
  • Parkside Financial Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.