PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$1.55M
(+0.83%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $800K | 0.43% |
16,310
+89
| +0.5% | +$4.37K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.41% |
9,149
+1,866
| +26% | +$158K |
|
53
Kimberly-Clark
KMB
$42.8B
| $755K | 0.4% |
7,134
-317
| -4% | -$33.5K |
|
54
American Express
AXP
$228B
| $728K | 0.39% |
9,379
+93
| +1% | +$7.22K |
|
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $721K | 0.38% |
3,480
-1,972
| -36% | -$409K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $706K | 0.38% |
6,626
-913
| -12% | -$97.3K |
|
57
WEC Energy
WEC
$34.5B
| $704K | 0.37% |
15,648
+223
| +1% | +$10K |
|
58
Cisco
CSCO
$269B
| $683K | 0.36% |
24,867
+969
| +4% | +$26.6K |
|
|
59
Aon
AON
$80.1B
| $669K | 0.36% |
11,808
+7,106
| +151% | +$403K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $666K | 0.35% |
3,231
-297
| -8% | -$61.2K |
|
61
Colgate-Palmolive
CL
$67.8B
| $630K | 0.33% |
9,630
+1,598
| +20% | +$105K |
|
|
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $627K | 0.33% |
10,415
-961
| -8% | -$57.9K |
|
63
Nike
NKE
$111B
| $619K | 0.33% |
11,456
-186
| -2% | -$10.1K |
|
64
Schlumberger
SLB
$53.4B
| $618K | 0.33% |
7,167
-45
| -0.6% | -$3.88K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.33% |
3
+1
| +50% | +$205K |
|
66
Bank of America
BAC
$373B
| $604K | 0.32% |
35,491
-561
| -2% | -$9.55K |
|
67
CVS Health
CVS
$93.4B
| $602K | 0.32% |
5,741
+281
| +5% | +$29.5K |
|
68
FedEx
FDX
$52.5B
| $592K | 0.31% |
3,473
+724
| +26% | +$123K |
|
69
Under Armour
UAA
$2.22B
| $589K | 0.31% |
14,202
+2,743
| +24% | +$114K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $559K | 0.3% |
4,508
-80
| -2% | -$9.92K |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.29% |
17,925
-15,275
| -46% | -$458K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.4B
| $521K | 0.28% |
18,280
-1,316
| -7% | -$37.5K |
|
73
US Bancorp
USB
$76.1B
| $505K | 0.27% |
11,633
-2
| -0% | -$87 |
|
74
NextEra Energy, Inc.
NEE
$147B
| $499K | 0.27% |
20,368
-220
| -1% | -$5.39K |
|
75
TJX Companies
TJX
$156B
| $496K | 0.26% |
15,010
-28
| -0.2% | -$925 |
|