PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$1.55M
(+0.83%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.89% |
18,742
+1,267
| +7% | +$113K |
|
27
3M
MMM
$82.8B
| $1.61M | 0.85% |
12,467
+1,008
| +9% | +$130K |
|
28
Merck
MRK
$210B
| $1.61M | 0.85% |
29,563
-762
| -3% | -$41.4K |
|
29
General Mills
GIS
$26.5B
| $1.59M | 0.84% |
28,481
-239
| -0.8% | -$13.3K |
|
30
Pfizer
PFE
$140B
| $1.55M | 0.82% |
48,610
-718
| -1% | -$22.9K |
|
31
RTX Corp
RTX
$212B
| $1.55M | 0.82% |
22,155
+1,326
| +6% | +$92.6K |
|
32
IBM
IBM
$230B
| $1.53M | 0.81% |
9,846
-98
| -1% | -$15.2K |
|
33
Microsoft
MSFT
$3.78T
| $1.5M | 0.8% |
34,038
-93
| -0.3% | -$4.11K |
|
34
AT&T
T
$212B
| $1.5M | 0.8% |
55,764
+1,164
| +2% | +$31.2K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.4M | 0.74% |
31,236
+508
| +2% | +$22.8K |
|
36
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.33M | 0.71% |
58,275
-6,353
| -10% | -$145K |
|
37
Intel
INTC
$108B
| $1.24M | 0.66% |
40,848
-100
| -0.2% | -$3.04K |
|
38
JPMorgan Chase
JPM
$835B
| $1.19M | 0.63% |
17,567
-193
| -1% | -$13.1K |
|
39
Chevron
CVX
$318B
| $1.13M | 0.6% |
11,745
-359
| -3% | -$34.6K |
|
40
AbbVie
ABBV
$376B
| $1.13M | 0.6% |
16,767
+796
| +5% | +$53.5K |
|
41
Verizon
VZ
$186B
| $1.08M | 0.57% |
23,165
-138
| -0.6% | -$6.43K |
|
42
Home Depot
HD
$410B
| $1.07M | 0.57% |
9,647
+328
| +4% | +$36.4K |
|
43
Wells Fargo
WFC
$262B
| $1.04M | 0.55% |
18,408
+2,884
| +19% | +$162K |
|
44
Emerson Electric
EMR
$74.9B
| $1.01M | 0.54% |
18,192
+1,762
| +11% | +$97.7K |
|
45
Altria Group
MO
$112B
| $924K | 0.49% |
18,915
-154
| -0.8% | -$7.52K |
|
46
Visa
V
$681B
| $888K | 0.47% |
13,216
+569
| +4% | +$38.2K |
|
47
Philip Morris
PM
$251B
| $871K | 0.46% |
10,859
-365
| -3% | -$29.3K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.46% |
14,229
-103
| -0.7% | -$6.25K |
|
49
National Fuel Gas
NFG
$7.85B
| $863K | 0.46% |
14,668
| – | – |
|
50
ConocoPhillips
COP
$120B
| $809K | 0.43% |
13,175
-100
| -0.8% | -$6.14K |
|