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.
38 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 233 | -465 | (66.62) | 2,094 |
| ISHARES TR | CORE S&P MCP ETF | 837 | -433 | (34.11) | 7,020 |
| AIR PRODS & CHEMS INC | COM | -257 | Sold Out | 0 | |
| HCP INC | COM | -234 | Sold Out | 0 | |
| K V PHARMACEUTICAL CO | CL B CONV | -203 | Sold Out | 0 | |
| SANDRIDGE ENERGY INC | COM | -102 | Sold Out | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 2,504 | -92 | (3.54) | 162,482 |
| VERIZON COMMUNICATIONS INC | COM | 1,126 | -85 | (7.04) | 21,697 |
| MONDELEZ INTL INC | CL A | 531 | -69 | (11.54) | 16,991 |
| ISHARES TR | MSCI EAFE INDEX | 1,038 | -64 | (5.81) | 16,739 |
| ARCHER DANIELS MIDLAND CO | COM | 257 | -63 | (19.68) | 7,534 |
| COMMERCE BANCSHARES INC | COM | 378 | -54 | (12.48) | 8,769 |
| ISHARES TR | RUSSELL MIDCAP | 274 | -39 | (12.38) | 2,052 |
| PARKE BANCORP INC | COM | 202 | -34 | (14.4) | 26,165 |
| TARGET CORP | COM | 398 | -32 | (7.35) | 5,799 |
| ISHARES TR | RUSSELL MCP GR | 1,120 | -28 | (2.42) | 15,209 |
| AUTOMATIC DATA PROCESSING INC | COM | 338 | -26 | (7.09) | 4,835 |
| ISHARES TR | MSCI EMERG MKT | 362 | -25 | (6.36) | 8,490 |
| UNION PAC CORP | COM | 1,530 | -18 | (1.18) | 9,805 |
| UNITED TECHNOLOGIES CORP | COM | 1,048 | -18 | (1.67) | 10,976 |
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