PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $736K | 0.58% |
+13,953
| New | +$736K |
|
52
Schlumberger
SLB
$52.2B
| $713K | 0.56% |
+9,949
| New | +$713K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $708K | 0.56% |
+4,412
| New | +$708K |
|
54
American Express
AXP
$225B
| $693K | 0.55% |
+9,274
| New | +$693K |
|
55
Intel
INTC
$105B
| $666K | 0.53% |
+27,488
| New | +$666K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $664K | 0.52% |
+18,649
| New | +$664K |
|
57
ConocoPhillips
COP
$118B
| $654K | 0.52% |
+10,810
| New | +$654K |
|
|
KV.A
58
DELISTED
K-V PHARMACEUTICALS CO CL A
KV.A
| $603K | 0.48% |
+1,402,145
| New | +$603K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.45% |
+12,901
| New | +$570K |
|
60
Boeing
BA
$176B
| $556K | 0.44% |
+5,433
| New | +$556K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $546K | 0.43% |
+5,668
| New | +$546K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $545K | 0.43% |
+6,483
| New | +$545K |
|
63
Visa
V
$681B
| $520K | 0.41% |
+2,842
| New | +$520K |
|
64
Mondelez International
MDLZ
$79.3B
| $499K | 0.39% |
+17,501
| New | +$499K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $497K | 0.39% |
+10,276
| New | +$497K |
|
66
Wells Fargo
WFC
$258B
| $495K | 0.39% |
+11,974
| New | +$495K |
|
67
Qualcomm
QCOM
$170B
| $462K | 0.36% |
+7,550
| New | +$462K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $440K | 0.35% |
+7,869
| New | +$440K |
|
69
Colgate-Palmolive
CL
$67.7B
| $436K | 0.34% |
+7,618
| New | +$436K |
|
70
Caterpillar
CAT
$194B
| $404K | 0.32% |
+4,891
| New | +$404K |
|
71
J.M. Smucker
SJM
$12B
| $400K | 0.32% |
+3,872
| New | +$400K |
|
72
US Bancorp
USB
$75.5B
| $400K | 0.32% |
+11,086
| New | +$400K |
|
73
Home Depot
HD
$406B
| $398K | 0.31% |
+5,130
| New | +$398K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $387K | 0.31% |
+6,865
| New | +$387K |
|
75
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $385K | 0.3% |
+12,284
| New | +$385K |
|