PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
(+4.8%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$921K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Regions Financial
RF
|
$471K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$366K |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.63M | 0.87% |
49,328
+5,273
| +12% | +$174K |
|
27
General Mills
GIS
$27B
| $1.63M | 0.87% |
28,720
+200
| +0.7% | +$11.3K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.86% |
24,855
-310
| -1% | -$20K |
|
29
3M
MMM
$82.7B
| $1.58M | 0.85% |
11,459
+113
| +1% | +$15.6K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55M | 0.83% |
30,728
-90
| -0.3% | -$4.55K |
|
31
RTX Corp
RTX
$211B
| $1.54M | 0.82% |
20,829
+1,534
| +8% | +$113K |
|
32
IBM
IBM
$232B
| $1.53M | 0.82% |
9,944
+772
| +8% | +$118K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.81% |
17,475
+106
| +0.6% | +$9.2K |
|
34
Microsoft
MSFT
$3.68T
| $1.39M | 0.74% |
34,131
+1,120
| +3% | +$45.5K |
|
35
AT&T
T
$212B
| $1.35M | 0.72% |
54,600
+2,588
| +5% | +$63.8K |
|
36
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.34M | 0.72% |
64,628
+293
| +0.5% | +$6.06K |
|
37
Intel
INTC
$107B
| $1.28M | 0.69% |
40,948
+2,891
| +8% | +$90.4K |
|
38
Chevron
CVX
$310B
| $1.27M | 0.68% |
12,104
+689
| +6% | +$72.4K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.13M | 0.61% |
5,452
-170
| -3% | -$35.3K |
|
40
Verizon
VZ
$187B
| $1.13M | 0.61% |
23,303
+521
| +2% | +$25.3K |
|
41
JPMorgan Chase
JPM
$809B
| $1.08M | 0.58% |
17,760
+1,776
| +11% | +$108K |
|
42
Home Depot
HD
$417B
| $1.06M | 0.57% |
9,319
+66
| +0.7% | +$7.5K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.54% |
33,200
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.52% |
14,332
-336
| -2% | -$22.8K |
|
45
Altria Group
MO
$112B
| $953K | 0.51% |
19,069
-163
| -0.8% | -$8.15K |
|
46
AbbVie
ABBV
$375B
| $935K | 0.5% |
15,971
+90
| +0.6% | +$5.27K |
|
47
Emerson Electric
EMR
$74.6B
| $930K | 0.5% |
16,430
+618
| +4% | +$35K |
|
48
National Fuel Gas
NFG
$7.82B
| $884K | 0.47% |
14,668
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $849K | 0.46% |
7,539
-262
| -3% | -$29.5K |
|
50
Philip Morris
PM
$251B
| $846K | 0.45% |
11,224
+669
| +6% | +$50.4K |
|