PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $979K | 0.58% |
8,307
-550
| -6% | -$64.8K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $977K | 0.58% |
7,839
+976
| +14% | +$122K |
|
53
JPMorgan Chase
JPM
$809B
| $965K | 0.57% |
16,764
+396
| +2% | +$22.8K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $955K | 0.57% |
15,371
-1,517
| -9% | -$94.3K |
|
55
American Express
AXP
$227B
| $937K | 0.56% |
9,879
+257
| +3% | +$24.4K |
|
56
Home Depot
HD
$417B
| $916K | 0.54% |
11,312
-1,187
| -9% | -$96.1K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $856K | 0.51% |
19,134
-6,086
| -24% | -$272K |
|
|
58
Williams Companies
WMB
$69.9B
| $794K | 0.47% |
+13,642
| New | +$794K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.46% |
18,236
+962
| +6% | +$40.9K |
|
60
Abbott
ABT
$231B
| $731K | 0.43% |
17,874
-786
| -4% | -$32.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $704K | 0.42% |
3,600
-258
| -7% | -$50.5K |
|
62
Visa
V
$666B
| $640K | 0.38% |
12,136
-4
| -0% | -$211 |
|
63
Deere & Co
DE
$128B
| $634K | 0.38% |
6,998
+489
| +8% | +$44.3K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $623K | 0.37% |
10,642
+555
| +6% | +$32.5K |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $601K | 0.36% |
11,376
+1,014
| +10% | +$53.6K |
|
66
Wells Fargo
WFC
$253B
| $587K | 0.35% |
11,180
+3,252
| +41% | +$171K |
|
67
TJX Companies
TJX
$155B
| $583K | 0.35% |
21,908
+1,208
| +6% | +$32.1K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $563K | 0.33% |
21,940
+3,076
| +16% | +$78.9K |
|
69
Bank of America
BAC
$369B
| $561K | 0.33% |
36,504
+4,039
| +12% | +$62.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.33% |
7,523
-4,113
| -35% | -$305K |
|
71
McDonald's
MCD
$224B
| $551K | 0.33% |
5,466
-1,425
| -21% | -$144K |
|
72
Colgate-Palmolive
CL
$68.8B
| $545K | 0.32% |
7,993
-22
| -0.3% | -$1.5K |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $545K | 0.32% |
4,629
-219
| -5% | -$25.8K |
|
74
GSK
GSK
$81.5B
| $535K | 0.32% |
7,990
-1,159
| -13% | -$77.6K |
|
75
Cisco
CSCO
$264B
| $515K | 0.31% |
20,719
+3,529
| +21% | +$87.7K |
|