PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.41M | 0.95% |
40,047
-105
| -0.3% | -$3.69K |
|
|
27
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.4M | 0.95% |
68,354
-78,627
| -53% | -$1.6M |
|
28
Union Pacific
UNP
$132B
| $1.39M | 0.94% |
8,291
-2,208
| -21% | -$371K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.94% |
10,365
+2,824
| +37% | +$378K |
|
30
Pfizer
PFE
$141B
| $1.38M | 0.94% |
45,053
+1,154
| +3% | +$35.3K |
|
31
Merck
MRK
$210B
| $1.38M | 0.93% |
27,526
+3,910
| +17% | +$196K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.93% |
7,366
+1,590
| +28% | +$295K |
|
33
Emerson Electric
EMR
$72.9B
| $1.35M | 0.91% |
19,246
-397
| -2% | -$27.8K |
|
34
Philip Morris
PM
$254B
| $1.32M | 0.89% |
15,116
-728
| -5% | -$63.4K |
|
35
RTX Corp
RTX
$212B
| $1.28M | 0.87% |
11,217
-1,099
| -9% | -$125K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.83% |
14,481
-1,217
| -8% | -$103K |
|
37
Verizon
VZ
$184B
| $1.14M | 0.77% |
23,202
+615
| +3% | +$30.2K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.1M | 0.74% |
14,665
+1,826
| +14% | +$136K |
|
39
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.73% |
15,028
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.06M | 0.72% |
28,380
-2,237
| -7% | -$83.6K |
|
41
Altria Group
MO
$112B
| $1.06M | 0.72% |
27,575
+2,318
| +9% | +$89K |
|
42
Home Depot
HD
$406B
| $1.04M | 0.71% |
12,662
+7,346
| +138% | +$605K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.7% |
15,880
+723
| +5% | +$47K |
|
44
3M
MMM
$81B
| $992K | 0.67% |
7,077
-2,998
| -30% | -$420K |
|
45
AbbVie
ABBV
$374B
| $971K | 0.66% |
18,400
-1,010
| -5% | -$53.3K |
|
46
Kimberly-Clark
KMB
$42.5B
| $944K | 0.64% |
9,038
+10
| +0.1% | +$1.1K |
|
47
WEC Energy
WEC
$34.4B
| $890K | 0.6% |
21,522
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $852K | 0.58% |
9,448
-558
| -6% | -$50.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $809K | 0.55% |
4,384
+517
| +13% | +$95.4K |
|
50
Intel
INTC
$105B
| $790K | 0.54% |
30,427
+1,203
| +4% | +$31.2K |
|