PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.3M | 1.03% |
+23,901
| New | +$1.3M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 1% |
+14,806
| New | +$1.27M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.99% |
+28,103
| New | +$1.26M |
|
29
Pfizer
PFE
$141B
| $1.22M | 0.96% |
+45,782
| New | +$1.22M |
|
30
Merck
MRK
$210B
| $1.19M | 0.94% |
+26,869
| New | +$1.19M |
|
31
Verizon
VZ
$184B
| $1.12M | 0.89% |
+22,305
| New | +$1.12M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.88% |
+31,086
| New | +$1.12M |
|
33
General Mills
GIS
$26.6B
| $1.1M | 0.87% |
+22,628
| New | +$1.1M |
|
34
3M
MMM
$81B
| $1.08M | 0.85% |
+11,838
| New | +$1.08M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.85% |
+27,620
| New | +$1.07M |
|
36
RTX Corp
RTX
$212B
| $1.05M | 0.83% |
+17,986
| New | +$1.05M |
|
37
Microsoft
MSFT
$3.76T
| $1.04M | 0.82% |
+30,122
| New | +$1.04M |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.04M | 0.82% |
+25,762
| New | +$1.04M |
|
39
Altria Group
MO
$112B
| $966K | 0.76% |
+27,615
| New | +$966K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $938K | 0.74% |
+9,498
| New | +$938K |
|
41
McDonald's
MCD
$226B
| $927K | 0.73% |
+9,362
| New | +$927K |
|
42
Kimberly-Clark
KMB
$42.5B
| $915K | 0.72% |
+9,824
| New | +$915K |
|
43
AbbVie
ABBV
$374B
| $887K | 0.7% |
+21,446
| New | +$887K |
|
44
WEC Energy
WEC
$34.4B
| $882K | 0.7% |
+21,522
| New | +$882K |
|
45
National Fuel Gas
NFG
$7.77B
| $871K | 0.69% |
+15,028
| New | +$871K |
|
46
Coca-Cola
KO
$297B
| $831K | 0.66% |
+20,726
| New | +$831K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $821K | 0.65% |
+19,563
| New | +$821K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $811K | 0.64% |
+35,100
| New | +$811K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $795K | 0.63% |
+15,942
| New | +$795K |
|
50
Abbott
ABT
$230B
| $753K | 0.59% |
+21,597
| New | +$753K |
|