PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
Cap. Flow
+$7.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$921K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$697K
4
RF icon
Regions Financial
RF
$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$366K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$813K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$539K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K

Sector Composition

1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$845K 0.45%
15,524
+3,176
+26% +$173K
COP icon
52
ConocoPhillips
COP
$116B
$827K 0.44%
13,275
+1,671
+14% +$104K
V icon
53
Visa
V
$666B
$827K 0.44%
12,647
+391
+3% +$25.6K
KMB icon
54
Kimberly-Clark
KMB
$43.1B
$799K 0.43%
7,451
+540
+8% +$57.9K
WEC icon
55
WEC Energy
WEC
$34.7B
$764K 0.41%
15,425
-5,768
-27% -$286K
RF icon
56
Regions Financial
RF
$24.1B
$759K 0.41%
80,382
+49,842
+163% +$471K
ABT icon
57
Abbott
ABT
$231B
$751K 0.4%
16,221
+1,452
+10% +$67.2K
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$734K 0.39%
11,376
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$728K 0.39%
3,528
-1,422
-29% -$293K
AXP icon
60
American Express
AXP
$227B
$726K 0.39%
9,286
-312
-3% -$24.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.84T
$697K 0.37%
+12,875
New +$697K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$670K 0.36%
16,825
-457
-3% -$18.2K
CSCO icon
63
Cisco
CSCO
$264B
$658K 0.35%
23,898
+3,339
+16% +$91.9K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$616K 0.33%
8,194
-1,656
-17% -$124K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.33%
7,283
-377
-5% -$31.9K
SLB icon
66
Schlumberger
SLB
$53.4B
$602K 0.32%
7,212
-44
-0.6% -$3.67K
NKE icon
67
Nike
NKE
$109B
$584K 0.31%
11,642
+1,202
+12% +$60.3K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.7B
$568K 0.3%
4,588
+2
+0% +$248
CVS icon
69
CVS Health
CVS
$93.6B
$564K 0.3%
5,460
+493
+10% +$50.9K
CL icon
70
Colgate-Palmolive
CL
$68.8B
$558K 0.3%
8,032
-9
-0.1% -$625
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$558K 0.3%
19,596
+1,364
+7% +$38.8K
BAC icon
72
Bank of America
BAC
$369B
$555K 0.3%
36,052
-80
-0.2% -$1.23K
NEE icon
73
NextEra Energy, Inc.
NEE
$146B
$536K 0.29%
20,588
-508
-2% -$13.2K
TJX icon
74
TJX Companies
TJX
$155B
$527K 0.28%
15,038
-326
-2% -$11.4K
LLY icon
75
Eli Lilly
LLY
$652B
$519K 0.28%
7,134
-172
-2% -$12.5K
1 2
3
4 5