PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $762K | 0.52% |
13,033
-355
| -3% | -$20.8K |
|
52
American Express
AXP
$225B
| $752K | 0.51% |
8,292
-205
| -2% | -$18.6K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $742K | 0.5% |
10,372
+3,012
| +41% | +$215K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $738K | 0.5% |
17,677
-972
| -5% | -$40.6K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.5% |
12,852
-67
| -0.5% | -$3.84K |
|
56
Abbott
ABT
$230B
| $713K | 0.48% |
18,587
-1,010
| -5% | -$38.7K |
|
57
TJX Companies
TJX
$155B
| $668K | 0.45% |
10,475
+6,031
| +136% | +$385K |
|
58
ConocoPhillips
COP
$118B
| $630K | 0.43% |
8,925
+526
| +6% | +$37.1K |
|
|
59
GSK
GSK
$79.3B
| $611K | 0.41% |
+11,436
| New | +$611K |
|
|
60
Deere & Co
DE
$127B
| $608K | 0.41% |
+6,653
| New | +$608K |
|
61
McDonald's
MCD
$226B
| $598K | 0.41% |
6,157
+162
| +3% | +$15.7K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $581K | 0.39% |
3,439
+1,298
| +61% | +$219K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $565K | 0.38% |
+5,381
| New | +$565K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $564K | 0.38% |
9,854
+1,054
| +12% | +$60.3K |
|
65
Boeing
BA
$176B
| $555K | 0.38% |
4,066
-48
| -1% | -$6.55K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $547K | 0.37% |
4,698
-2,281
| -33% | -$266K |
|
67
Mondelez International
MDLZ
$79.3B
| $547K | 0.37% |
15,464
-300
| -2% | -$10.6K |
|
68
Qualcomm
QCOM
$170B
| $526K | 0.36% |
7,078
-568
| -7% | -$42.2K |
|
|
69
Regions Financial
RF
$24B
| $508K | 0.34% |
51,387
-63,500
| -55% | -$628K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $500K | 0.34% |
5,066
-1,052
| -17% | -$104K |
|
71
Dominion Energy
D
$50.3B
| $490K | 0.33% |
7,578
+2,394
| +46% | +$155K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $474K | 0.32% |
5,227
+32
| +0.6% | +$2.9K |
|
73
Bank of America
BAC
$371B
| $439K | 0.3% |
28,244
+2,940
| +12% | +$45.7K |
|
74
APA Corp
APA
$8.11B
| $438K | 0.3% |
5,103
+2,071
| +68% | +$178K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $431K | 0.29% |
6,926
-205
| -3% | -$12.8K |
|