PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.87%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$165M
AUM Growth
-$3.23M
(-1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$331K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$327K |
| 5 |
Amgen
AMGN
|
$326K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.22M |
| 2 |
Williams Companies
WMB
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.37% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.55M | 0.94% |
58,322
+736
| +1% | +$19.6K |
|
27
General Mills
GIS
$27B
| $1.45M | 0.88% |
28,717
-65
| -0.2% | -$3.28K |
|
28
Chevron
CVX
$310B
| $1.4M | 0.85% |
11,767
-910
| -7% | -$109K |
|
29
3M
MMM
$82.7B
| $1.37M | 0.83% |
11,535
+494
| +4% | +$58.5K |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | 0.82% |
19,891
+4,864
| +32% | +$331K |
|
31
Intel
INTC
$107B
| $1.34M | 0.81% |
38,557
-1,128
| -3% | -$39.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.8% |
25,884
+116
| +0.5% | +$5.93K |
|
33
RTX Corp
RTX
$211B
| $1.31M | 0.79% |
19,681
+138
| +0.7% | +$9.17K |
|
34
Pfizer
PFE
$141B
| $1.3M | 0.79% |
46,212
-2,473
| -5% | -$69.4K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.77% |
17,938
-185
| -1% | -$13.1K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.25M | 0.76% |
29,660
-500
| -2% | -$21.1K |
|
37
Verizon
VZ
$187B
| $1.25M | 0.76% |
24,953
+1,433
| +6% | +$71.6K |
|
38
Altria Group
MO
$112B
| $1.22M | 0.74% |
26,482
+1,022
| +4% | +$47K |
|
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.72% |
5,959
-3,074
| -34% | -$609K |
|
40
Philip Morris
PM
$251B
| $1.09M | 0.66% |
13,113
+405
| +3% | +$33.8K |
|
41
Emerson Electric
EMR
$74.6B
| $1.09M | 0.66% |
17,392
-267
| -2% | -$16.7K |
|
42
AbbVie
ABBV
$375B
| $1.06M | 0.64% |
18,307
+21
| +0.1% | +$1.21K |
|
43
National Fuel Gas
NFG
$7.82B
| $1.05M | 0.64% |
15,028
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.64% |
15,422
+51
| +0.3% | +$3.48K |
|
45
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.63% |
9,999
-293
| -3% | -$30.2K |
|
46
ConocoPhillips
COP
$116B
| $963K | 0.58% |
12,576
+701
| +6% | +$53.7K |
|
47
Enterprise Financial Services Corp
EFSC
$2.24B
| $957K | 0.58% |
57,214
-432
| -0.7% | -$7.23K |
|
48
JPMorgan Chase
JPM
$809B
| $932K | 0.56% |
15,474
-1,290
| -8% | -$77.7K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $922K | 0.56% |
33,700
-3,855
| -10% | -$105K |
|
50
WEC Energy
WEC
$34.7B
| $919K | 0.56% |
21,383
+16
| +0.1% | +$688 |
|