PARKSIDE FINANCIAL BANK & TRUST
8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 152 |
| New Positions | 30 |
| Increased Positions | 104 |
| Decreased Positions | 38 |
| Positions with Activity | 142 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
129 |
Sector Weighting
| Basic Materials | 1.4% |
| Capital Goods | 3.11% |
| Conglomerates | |
| Consumer Cyclical | 0.2% |
| Consumer/Non-Cyclical | 11.72% |
| Energy | 9.47% |
| Financial | 44.57% |
| Healthcare | 7.29% |
| Services | 11.55% |
| Technology | 7.13% |
| Transportation | 1.44% |
| Utilities | 2.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
152 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 9,292 | 13 | .14 | 201,744 |
| EXXON MOBIL CORP | COM | 6,258 | 35 | .57 | 68,177 |
| ISHARES TR | RUSSELL1000GRW | 5,965 | 1,023 | 20.69 | 79,260 |
| ISHARES TR | RUSSELL1000VAL | 4,997 | 652 | 15.00 | 58,496 |
| ISHARES TR | RUSSELL 1000 | 3,381 | 134 | 4.14 | 36,779 |
| PEPSICO INC | COM | 3,370 | 365 | 12.16 | 41,033 |
| GENERAL ELECTRIC CO | COM | 3,218 | -12 | (0.39) | 136,029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2,652 | 322 | 13.83 | 32,143 |
| ISHARES TR | RUSSELL 2000 | 2,613 | 469 | 21.85 | 26,686 |
| WAL-MART STORES INC | COM | 2,570 | 55 | 2.21 | 33,676 |
| APPLE INC | COM | 2,556 | 1,144 | 81.03 | 5,782 |
| ENTERPRISE FINL SVCS CORP | COM | 2,504 | -92 | (3.54) | 162,482 |
| JOHNSON & JOHNSON | COM | 2,434 | 215 | 9.68 | 27,904 |
| PROCTER & GAMBLE CO | COM | 2,305 | 300 | 14.96 | 29,288 |
| CHEVRON CORP NEW | COM | 1,898 | 116 | 6.49 | 15,135 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,837 | 29 | 1.61 | 8,910 |
| DISNEY WALT CO | COM DISNEY | 1,740 | 35 | 2.07 | 26,678 |
| PHILIP MORRIS INTL INC | COM | 1,712 | -5 | (0.26) | 18,150 |
| ISHARES TR | RUSSELL MCP VL | 1,711 | 568 | 49.68 | 28,778 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,591 | 877 | 123.00 | 25,299 |
Latest News Headlines
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