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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
AUM
$188M
AUM Growth
+$1.55M
Cap. Flow
+$7.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$733K
5
AON icon
Aon
AON
+$711K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$504K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.1%
2 Financials 10.14%
3 Consumer Staples 9.38%
4 Healthcare 9.32%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$15M 7.99%
607,304
+40,772
+7% +$1.03M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.8B
$10.4M 5.5%
100,361
+9,873
+11% +$1.04M
L icon
3
Loews
L
$22.3B
$7.8M 4.15%
202,586
+15
+0% +$610
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.15M 3.27%
39,798
-728
-2% -$112K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.13M 3.26%
149,942
+10,408
+7% +$447K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.04M 3.21%
59,272
+2,600
+5% +$268K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$5.52M 2.94%
47,585
+1,396
+3% +$165K
XOM icon
8
ExxonMobil
XOM
$696B
$5.42M 2.88%
65,215
-327
-0.5% -$28.1K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.9B
$4.53M 2.41%
36,246
-391
-1% -$48.8K
AAPL icon
10
Apple
AAPL
$4.84T
$4.3M 2.29%
137,232
-11,960
-8% -$383K
GE icon
11
GE Aerospace
GE
$319B
$3.85M 2.05%
30,266
+744
+3% +$96.5K
PEP icon
12
PepsiCo
PEP
$185B
$3.75M 1.99%
40,158
+1,229
+3% +$117K
DIS icon
13
Walt Disney
DIS
$184B
$3.6M 1.91%
31,547
+365
+1% +$40.1K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.54M 1.88%
69,404
+14,063
+25% +$733K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$2.73M 1.45%
42,993
+3,791
+10% +$252K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$2.62M 1.39%
26,917
+547
+2% +$54.8K
WMT icon
17
Walmart Inc
WMT
$858B
$2.57M 1.36%
108,549
+3,642
+3% +$92.9K
ACN icon
18
Accenture
ACN
$118B
$2.44M 1.3%
25,173
+490
+2% +$46.8K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.27M 1.21%
32,515
+4,022
+14% +$292K
PG icon
20
Procter & Gamble
PG
$341B
$2.08M 1.11%
26,648
+1,049
+4% +$84.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.88M 1%
35,843
+3,617
+11% +$200K
TMO icon
22
Thermo Fisher Scientific
TMO
$237B
$1.76M 0.93%
13,549
-71
-0.5% -$9.26K
KO icon
23
Coca-Cola
KO
$382B
$1.75M 0.93%
44,549
+667
+2% +$27.1K
UNP icon
24
Union Pacific
UNP
$169B
$1.68M 0.89%
17,602
-241
-1% -$25.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.89%
25,064
+209
+0.8% +$13.8K
1
2 3 4 5

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Parkside Financial Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Parkside Financial Bank & Trust held 187 positions worth $188M, up 0.83% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkside Financial Bank & Trust deployed $7.3M of net new capital in Q2 2015, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $504K trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 16,679 shares worth $17K.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $1.04M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $504K.
  • Parkside Financial Bank & Trust fully exited Allergan plc in Q2 2015, selling an estimated $289K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 38% of its $188M portfolio in Q2 2015.
  • Parkside Financial Bank & Trust opened 10 new positions and closed 6 in Q2 2015.
  • Parkside Financial Bank & Trust's portfolio value rose 0.83% quarter-over-quarter to $188M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.