PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$783K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 3 |
Schwab US REIT ETF
SCHH
|
$429K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Procter & Gamble
PG
|
$503K |
| 5 |
Colgate-Palmolive
CL
|
$436K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 10.72% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $695K | 0.54% |
12,919
+18
| +0.1% | +$968 |
|
52
JPMorgan Chase
JPM
$824B
| $692K | 0.54% |
13,388
-565
| -4% | -$29.2K |
|
53
Intel
INTC
$105B
| $670K | 0.52% |
29,224
+1,736
| +6% | +$39.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $650K | 0.51% |
3,867
-545
| -12% | -$91.6K |
|
55
Abbott
ABT
$230B
| $650K | 0.51% |
19,597
-2,000
| -9% | -$66.3K |
|
56
American Express
AXP
$225B
| $642K | 0.5% |
8,497
-777
| -8% | -$58.7K |
|
57
ConocoPhillips
COP
$118B
| $583K | 0.46% |
8,399
-2,411
| -22% | -$167K |
|
58
McDonald's
MCD
$226B
| $577K | 0.45% |
5,995
-3,367
| -36% | -$324K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $547K | 0.43% |
6,118
-365
| -6% | -$32.6K |
|
60
Qualcomm
QCOM
$170B
| $515K | 0.4% |
7,646
+96
| +1% | +$6.47K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $501K | 0.39% |
7,360
+1,474
| +25% | +$100K |
|
62
Wells Fargo
WFC
$258B
| $497K | 0.39% |
12,029
+55
| +0.5% | +$2.27K |
|
63
Mondelez International
MDLZ
$79.3B
| $495K | 0.39% |
15,764
-1,737
| -10% | -$54.5K |
|
64
Boeing
BA
$176B
| $483K | 0.38% |
4,114
-1,319
| -24% | -$155K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $479K | 0.37% |
8,800
-1,476
| -14% | -$80.3K |
|
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $429K | 0.33% |
+13,888
| New | +$429K |
|
67
Vodafone
VOD
$28.2B
| $413K | 0.32% |
11,738
+1,284
| +12% | +$45.2K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $410K | 0.32% |
7,131
+266
| +4% | +$15.3K |
|
69
Target
TGT
$42B
| $410K | 0.32% |
6,427
+1,087
| +20% | +$69.3K |
|
70
J.M. Smucker
SJM
$12B
| $408K | 0.32% |
3,877
+5
| +0.1% | +$526 |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.32% |
9,949
+2,414
| +32% | +$98.3K |
|
72
Home Depot
HD
$406B
| $403K | 0.31% |
5,316
+186
| +4% | +$14.1K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $401K | 0.31% |
5,195
+9
| +0.2% | +$695 |
|
74
US Bancorp
USB
$75.5B
| $399K | 0.31% |
10,933
-153
| -1% | -$5.58K |
|
75
Devon Energy
DVN
$22.3B
| $391K | 0.31% |
6,770
+13
| +0.2% | +$751 |
|