PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$783K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 3 |
Schwab US REIT ETF
SCHH
|
$429K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Procter & Gamble
PG
|
$503K |
| 5 |
Colgate-Palmolive
CL
|
$436K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 10.72% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.32M | 1.03% |
7,453
-1,831
| -20% | -$324K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.32M | 1.03% |
32,818
+5,198
| +19% | +$208K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 1% |
27,647
-456
| -2% | -$21.1K |
|
29
Emerson Electric
EMR
$72.9B
| $1.27M | 0.99% |
19,643
-4,258
| -18% | -$276K |
|
30
Pfizer
PFE
$141B
| $1.26M | 0.98% |
46,270
+488
| +1% | +$13.3K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.23M | 0.96% |
31,396
+310
| +1% | +$12.1K |
|
32
3M
MMM
$81B
| $1.2M | 0.94% |
12,050
+212
| +2% | +$21.2K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.16M | 0.9% |
23,899
+4,336
| +22% | +$210K |
|
34
Merck
MRK
$210B
| $1.13M | 0.88% |
24,750
-2,119
| -8% | -$96.3K |
|
|
35
Regions Financial
RF
$24B
| $1.06M | 0.83% |
114,887
+84,500
| +278% | +$783K |
|
36
Verizon
VZ
$184B
| $1.06M | 0.82% |
22,587
+282
| +1% | +$13.2K |
|
37
National Fuel Gas
NFG
$7.77B
| $1.03M | 0.81% |
15,028
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $1.02M | 0.8% |
30,617
+495
| +2% | +$16.5K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $988K | 0.77% |
25,678
-84
| -0.3% | -$3.23K |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $976K | 0.76% |
5,776
-3,315
| -36% | -$560K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $936K | 0.73% |
37,705
+2,605
| +7% | +$64.7K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.69% |
15,960
+18
| +0.1% | +$1K |
|
43
Schlumberger
SLB
$52.2B
| $884K | 0.69% |
10,006
+57
| +0.6% | +$5.04K |
|
44
WEC Energy
WEC
$34.4B
| $869K | 0.68% |
21,522
| – | – |
|
45
AbbVie
ABBV
$374B
| $868K | 0.68% |
19,410
-2,036
| -9% | -$91K |
|
46
Altria Group
MO
$112B
| $868K | 0.68% |
25,257
-2,358
| -9% | -$81K |
|
47
Kimberly-Clark
KMB
$42.5B
| $850K | 0.66% |
9,416
-408
| -4% | -$36.8K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $738K | 0.58% |
18,649
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $728K | 0.57% |
6,979
-2,519
| -27% | -$263K |
|
50
Coca-Cola
KO
$297B
| $712K | 0.56% |
18,797
-1,929
| -9% | -$73.1K |
|