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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
+1.1%
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
$187M
AUM Growth
+$8.46M
Cap. Flow
+$7M
Cap. Flow %
3.75%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$926K
3
RF icon
Regions Financial
RF
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$782K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$14M 7.51%
566,532
+112,448
+25% +$2.75M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.33M 5%
90,488
+8,937
+11% +$926K
L icon
3
Loews
L
$24.5B
$8.27M 4.43%
202,571
-22
-0% -$891
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.14M 3.29%
40,526
-5,367
-12% -$782K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.85M 3.14%
56,672
-1,228
-2% -$124K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.7M 3.06%
139,534
-13,190
-9% -$536K
XOM icon
7
ExxonMobil
XOM
$650B
$5.57M 2.99%
65,542
+1,177
+2% +$104K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.1B
$5.35M 2.87%
46,189
+1,331
+3% +$154K
AAPL icon
9
Apple
AAPL
$4.97T
$4.64M 2.49%
149,192
+8,464
+6% +$256K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.56M 2.44%
36,637
-32
-0.1% -$3.86K
PEP icon
11
PepsiCo
PEP
$196B
$3.72M 2%
38,929
+821
+2% +$79.4K
GE icon
12
GE Aerospace
GE
$364B
$3.51M 1.88%
29,522
+1,325
+5% +$158K
DIS icon
13
Walt Disney
DIS
$171B
$3.27M 1.75%
31,182
+113
+0.4% +$11.4K
WMT icon
14
Walmart Inc
WMT
$909B
$2.88M 1.54%
104,907
+1,248
+1% +$35.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.74M 1.47%
55,341
-9,710
-15% -$469K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.65M 1.42%
26,370
+2,375
+10% +$242K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 1.35%
39,202
+5,711
+17% +$360K
ACN icon
18
Accenture
ACN
$106B
$2.31M 1.24%
24,683
+2,478
+11% +$221K
PG icon
19
Procter & Gamble
PG
$340B
$2.1M 1.12%
25,599
+2,457
+11% +$211K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2M 1.07%
28,493
+3,742
+15% +$256K
UNP icon
21
Union Pacific
UNP
$174B
$1.93M 1.04%
17,843
-210
-1% -$24.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.98%
13,620
+187
+1% +$24.1K
KO icon
23
Coca-Cola
KO
$383B
$1.78M 0.95%
43,882
+4,111
+10% +$172K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.72M 0.92%
32,226
+557
+2% +$29.2K
MRK icon
25
Merck
MRK
$322B
$1.66M 0.89%
30,325
+1,171
+4% +$66.3K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Parkside Financial Bank & Trust held 186 positions worth $187M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkside Financial Bank & Trust deployed $7M of net new capital in Q1 2015, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,875 shares worth $697K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $782K trimmed.

  • Parkside Financial Bank & Trust's largest Q1 2015 buy was Alphabet (Google) Class C: 12,875 shares worth $697K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $2.75M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $782K.
  • Parkside Financial Bank & Trust fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015, selling an estimated $611K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 37% of its $187M portfolio in Q1 2015.
  • Parkside Financial Bank & Trust opened 13 new positions and closed 9 in Q1 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $187M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2015, filed 3 Apr 2015.