PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.87%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$165M
AUM Growth
-$3.23M
(-1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$331K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$327K |
| 5 |
Amgen
AMGN
|
$326K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.22M |
| 2 |
Williams Companies
WMB
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.37% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $890K | 0.54% |
4,513
+913
| +25% | +$180K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $889K | 0.54% |
7,905
+66
| +0.8% | +$7.42K |
|
53
American Express
AXP
$227B
| $887K | 0.54% |
10,137
+258
| +3% | +$22.6K |
|
54
Home Depot
HD
$417B
| $865K | 0.52% |
9,427
-1,885
| -17% | -$173K |
|
55
Schlumberger
SLB
$53.4B
| $846K | 0.51% |
8,311
+4
| +0% | +$407 |
|
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $779K | 0.47% |
11,126
-6,142
| -36% | -$430K |
|
57
Abbott
ABT
$231B
| $738K | 0.45% |
17,761
-113
| -0.6% | -$4.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $686K | 0.42% |
17,282
-954
| -5% | -$37.9K |
|
59
Visa
V
$666B
| $657K | 0.4% |
12,316
+180
| +1% | +$9.6K |
|
60
Wells Fargo
WFC
$253B
| $630K | 0.38% |
12,154
+974
| +9% | +$50.5K |
|
61
Bank of America
BAC
$369B
| $615K | 0.37% |
36,077
-427
| -1% | -$7.28K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $601K | 0.36% |
10,987
+345
| +3% | +$18.9K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $542K | 0.33% |
11,376
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.33% |
23,032
+1,092
| +5% | +$25.6K |
|
65
Colgate-Palmolive
CL
$68.8B
| $535K | 0.32% |
8,200
+207
| +3% | +$13.5K |
|
66
iShares Russell 3000 ETF
IWV
$16.7B
| $535K | 0.32% |
4,586
-43
| -0.9% | -$5.02K |
|
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $526K | 0.32% |
11,920
-7,214
| -38% | -$318K |
|
68
Cisco
CSCO
$264B
| $525K | 0.32% |
20,854
+135
| +0.7% | +$3.4K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $520K | 0.32% |
5,128
+350
| +7% | +$35.5K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $514K | 0.31% |
7,745
+709
| +10% | +$47.1K |
|
71
McDonald's
MCD
$224B
| $512K | 0.31% |
5,391
-75
| -1% | -$7.12K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $506K | 0.31% |
18,940
+2,036
| +12% | +$54.4K |
|
73
Automatic Data Processing
ADP
$120B
| $490K | 0.3% |
6,718
+709
| +12% | +$51.7K |
|
74
Qualcomm
QCOM
$172B
| $483K | 0.29% |
6,460
+1,192
| +23% | +$89.1K |
|
75
US Bancorp
USB
$75.9B
| $481K | 0.29% |
11,504
+2
| +0% | +$84 |
|