PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$178M
AUM Growth
+$13.1M
(+7.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$931K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$736K |
| 2 |
PepsiCo
PEP
|
$519K |
| 3 |
Union Pacific
UNP
|
$426K |
| 4 |
Altria Group
MO
|
$357K |
| 5 |
Kimberly-Clark
KMB
|
$357K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $1.56M | 0.87% |
11,346
-189
| -2% | -$26K |
|
27
Microsoft
MSFT
$3.68T
| $1.53M | 0.86% |
33,011
-1,084
| -3% | -$50.4K |
|
28
General Mills
GIS
$27B
| $1.52M | 0.85% |
28,520
-197
| -0.7% | -$10.5K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.49M | 0.84% |
30,818
+1,158
| +4% | +$56.1K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.83% |
25,165
-719
| -3% | -$42.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.83% |
17,369
-569
| -3% | -$48.2K |
|
32
IBM
IBM
$232B
| $1.41M | 0.79% |
9,172
-887
| -9% | -$136K |
|
33
RTX Corp
RTX
$211B
| $1.4M | 0.78% |
19,295
-386
| -2% | -$27.9K |
|
34
Intel
INTC
$107B
| $1.38M | 0.77% |
38,057
-500
| -1% | -$18.1K |
|
35
AT&T
T
$212B
| $1.32M | 0.74% |
52,012
-6,310
| -11% | -$160K |
|
36
Pfizer
PFE
$141B
| $1.3M | 0.73% |
44,055
-2,157
| -5% | -$63.7K |
|
37
Chevron
CVX
$310B
| $1.28M | 0.72% |
11,415
-352
| -3% | -$39.5K |
|
38
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.27M | 0.71% |
64,335
+7,121
| +12% | +$140K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.65% |
5,622
-337
| -6% | -$69.8K |
|
40
WEC Energy
WEC
$34.7B
| $1.12M | 0.63% |
21,193
-190
| -0.9% | -$10K |
|
41
Verizon
VZ
$187B
| $1.07M | 0.6% |
22,782
-2,171
| -9% | -$102K |
|
42
AbbVie
ABBV
$375B
| $1.04M | 0.58% |
15,881
-2,426
| -13% | -$159K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.58% |
14,668
-754
| -5% | -$52.9K |
|
44
National Fuel Gas
NFG
$7.82B
| $1.02M | 0.57% |
14,668
-360
| -2% | -$25K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.57% |
4,950
+437
| +10% | +$89.8K |
|
46
JPMorgan Chase
JPM
$809B
| $1M | 0.56% |
15,984
+510
| +3% | +$31.9K |
|
47
Emerson Electric
EMR
$74.6B
| $977K | 0.55% |
15,812
-1,580
| -9% | -$97.6K |
|
48
Home Depot
HD
$417B
| $972K | 0.55% |
9,253
-174
| -2% | -$18.3K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $961K | 0.54% |
33,200
-500
| -1% | -$14.5K |
|
|
50
Altria Group
MO
$112B
| $948K | 0.53% |
19,232
-7,250
| -27% | -$357K |
|