PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$178M
AUM Growth
+$13.1M
(+7.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$931K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$736K |
| 2 |
PepsiCo
PEP
|
$519K |
| 3 |
Union Pacific
UNP
|
$426K |
| 4 |
Altria Group
MO
|
$357K |
| 5 |
Kimberly-Clark
KMB
|
$357K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $932K | 0.52% |
7,801
-104
| -1% | -$12.4K |
|
52
American Express
AXP
$227B
| $893K | 0.5% |
9,598
-539
| -5% | -$50.1K |
|
53
Philip Morris
PM
$251B
| $860K | 0.48% |
10,555
-2,558
| -20% | -$208K |
|
54
Visa
V
$666B
| $803K | 0.45% |
12,256
-60
| -0.5% | -$3.93K |
|
55
ConocoPhillips
COP
$116B
| $801K | 0.45% |
11,604
-972
| -8% | -$67.1K |
|
|
56
Kimberly-Clark
KMB
$43.1B
| $799K | 0.45% |
6,911
-3,088
| -31% | -$357K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $727K | 0.41% |
9,850
-1,276
| -11% | -$94.2K |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $694K | 0.39% |
11,376
| – | – |
|
59
Wells Fargo
WFC
$253B
| $677K | 0.38% |
12,348
+194
| +2% | +$10.6K |
|
60
Abbott
ABT
$231B
| $666K | 0.37% |
14,769
-2,992
| -17% | -$135K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $655K | 0.37% |
17,282
| – | – |
|
62
Bank of America
BAC
$369B
| $646K | 0.36% |
36,132
+55
| +0.2% | +$983 |
|
63
Schlumberger
SLB
$53.4B
| $620K | 0.35% |
7,256
-1,055
| -13% | -$90.1K |
|
|
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $611K | 0.34% |
+30,069
| New | +$611K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.33% |
7,660
-346
| -4% | -$26.4K |
|
66
Cisco
CSCO
$264B
| $572K | 0.32% |
20,559
-295
| -1% | -$8.21K |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $561K | 0.32% |
4,586
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $561K | 0.32% |
21,096
-1,936
| -8% | -$51.5K |
|
69
Colgate-Palmolive
CL
$68.8B
| $556K | 0.31% |
8,041
-159
| -2% | -$11K |
|
70
TJX Companies
TJX
$155B
| $527K | 0.3% |
15,364
-186
| -1% | -$6.38K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $519K | 0.29% |
11,150
-770
| -6% | -$35.8K |
|
72
US Bancorp
USB
$75.9B
| $519K | 0.29% |
11,566
+62
| +0.5% | +$2.78K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $509K | 0.29% |
18,232
-708
| -4% | -$19.8K |
|
74
Eli Lilly
LLY
$652B
| $504K | 0.28% |
7,306
-56
| -0.8% | -$3.86K |
|
75
Nike
NKE
$109B
| $502K | 0.28% |
10,440
+380
| +4% | +$18.3K |
|