PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 12/31/2015

Position Statistics

Total Positions 1,165
New Positions 66
Increased Positions 524
Decreased Positions 384
Positions with Activity 908
Sold Out Positions 89
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.06%
Conglomerates 0.4%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 5.69%
Energy 5.27%
Financial 58.51%
Healthcare 4.93%
Services 7.72%
Technology 5.03%
Transportation 0.93%
Utilities 4.55%

908 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 611 15 2.55 5,964
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 610 25 4.31 14,645
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 610 610 New 7,670
ISHARES TR IBOXX HI YD ETF 602 -362 (37.52) 7,192
PHILIP MORRIS INTL INC COM 597 8 1.29 6,132
TALLGRASS ENERGY PARTNERS LP COM UNIT 582 19 3.30 15,320
ABBOTT LABS COM 580 -10 (1.63) 14,338
ISHARES TR RUSSELL 3000 ETF 575 421 273.63 4,704
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 552 110 24.84 7,891
CISCO SYS INC COM 542 41 8.11 19,392
INTERNATIONAL BUSINESS MACHS COM 533 259 94.79 3,623
AON PLC SHS CL A 521 -1 (0.12) 5,050
ISHARES TR S&P 500 GRWT ETF 497 11 2.27 4,325
FEDEX CORP COM 496 82 19.94 2,996
WELLS FARGO & CO NEW COM 493 7 1.38 9,772
SPDR SER TR NUVN BR SHT MUNI 488 -20 (3.95) 9,967
EMERSON ELEC CO COM 486 -129 (20.92) 8,837
HOME DEPOT INC COM 465 4 .84 3,500
SELECT SECTOR SPDR TR TECHNOLOGY 463 263 131.73 10,903
ISHARES TR INTL DEV RE ETF 459 -18 (3.85) 15,394


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