PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.95% |
13,499
+162
| +1% | +$19.1K |
|
27
AT&T
T
$212B
| $1.54M | 0.91% |
57,586
+5,500
| +11% | +$147K |
|
28
General Mills
GIS
$27B
| $1.51M | 0.9% |
28,782
-290
| -1% | -$15.2K |
|
29
RTX Corp
RTX
$211B
| $1.42M | 0.84% |
19,543
+4,068
| +26% | +$296K |
|
30
Microsoft
MSFT
$3.68T
| $1.4M | 0.83% |
33,581
+3,546
| +12% | +$148K |
|
31
Pfizer
PFE
$141B
| $1.37M | 0.82% |
48,685
+2,372
| +5% | +$66.8K |
|
32
3M
MMM
$82.7B
| $1.32M | 0.79% |
11,041
+2,579
| +30% | +$309K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.32M | 0.78% |
30,160
-120
| -0.4% | -$5.24K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.75% |
18,123
-7,155
| -28% | -$496K |
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.75% |
17,268
-8,367
| -33% | -$608K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.74% |
25,768
-1,773
| -6% | -$85.9K |
|
37
Intel
INTC
$107B
| $1.23M | 0.73% |
39,685
+5,770
| +17% | +$178K |
|
38
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.72% |
33,553
+755
| +2% | +$27.4K |
|
39
National Fuel Gas
NFG
$7.82B
| $1.18M | 0.7% |
15,028
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.17M | 0.7% |
17,659
-3,305
| -16% | -$219K |
|
41
Verizon
VZ
$187B
| $1.15M | 0.68% |
23,520
+803
| +4% | +$39.3K |
|
42
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.65% |
10,292
+450
| +5% | +$48K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.65% |
15,027
+1,656
| +12% | +$120K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.64% |
37,555
| – | – |
|
45
Philip Morris
PM
$251B
| $1.07M | 0.64% |
12,708
-1,396
| -10% | -$118K |
|
46
Altria Group
MO
$112B
| $1.07M | 0.64% |
25,460
-1,124
| -4% | -$47.2K |
|
47
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.04M | 0.62% |
57,646
-7,710
| -12% | -$139K |
|
48
AbbVie
ABBV
$375B
| $1.03M | 0.61% |
18,286
-18
| -0.1% | -$1.02K |
|
49
ConocoPhillips
COP
$116B
| $1.02M | 0.61% |
11,875
+497
| +4% | +$42.6K |
|
50
WEC Energy
WEC
$34.7B
| $1M | 0.6% |
21,367
+251
| +1% | +$11.8K |
|