PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$513K |
| 5 |
Oracle
ORCL
|
$498K |
Top Sells
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $891K | 0.35% |
48,749
+1,136
| +2% | +$20.8K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.92B
| $873K | 0.34% |
17,334
+272
| +2% | +$13.7K |
|
|
53
DuPont de Nemours
DD
$32.6B
| $863K | 0.34% |
6,185
+3,807
| +160% | +$531K |
|
54
Visa
V
$666B
| $848K | 0.33% |
8,063
-44
| -0.5% | -$4.63K |
|
55
Chevron
CVX
$310B
| $797K | 0.31% |
6,785
+80
| +1% | +$9.4K |
|
56
Cisco
CSCO
$264B
| $796K | 0.31% |
23,674
+3,260
| +16% | +$110K |
|
57
Coca-Cola
KO
$292B
| $778K | 0.3% |
17,284
-323
| -2% | -$14.5K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $766K | 0.3% |
9,964
+65
| +0.7% | +$5K |
|
59
Intel
INTC
$107B
| $759K | 0.3% |
19,933
+103
| +0.5% | +$3.92K |
|
60
Aon
AON
$79.9B
| $729K | 0.29% |
4,994
+529
| +12% | +$77.2K |
|
61
Abbott
ABT
$231B
| $687K | 0.27% |
12,884
-1,002
| -7% | -$53.4K |
|
62
Genesis Energy
GEL
$2.03B
| $681K | 0.27% |
25,880
+315
| +1% | +$8.29K |
|
63
Enterprise Financial Services Corp
EFSC
$2.24B
| $677K | 0.26% |
15,978
| – | – |
|
64
Wells Fargo
WFC
$253B
| $674K | 0.26% |
12,208
+64
| +0.5% | +$3.53K |
|
|
SAUC
65
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $668K | 0.26% |
321,328
| – | – |
|
|
66
Oracle
ORCL
$654B
| $656K | 0.26% |
13,562
+10,305
| +316% | +$498K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $652K | 0.25% |
17,788
-20
| -0.1% | -$733 |
|
68
Bank of America
BAC
$369B
| $647K | 0.25% |
25,510
+1,193
| +5% | +$30.3K |
|
69
Home Depot
HD
$417B
| $641K | 0.25% |
3,919
-10
| -0.3% | -$1.64K |
|
70
Philip Morris
PM
$251B
| $640K | 0.25% |
5,765
-62
| -1% | -$6.88K |
|
71
Altria Group
MO
$112B
| $636K | 0.25% |
10,022
-338
| -3% | -$21.5K |
|
72
Amazon
AMZN
$2.48T
| $618K | 0.24% |
12,840
+140
| +1% | +$6.74K |
|
73
RTX Corp
RTX
$211B
| $611K | 0.24% |
8,358
-91
| -1% | -$6.65K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $585K | 0.23% |
2,314
+1
| +0% | +$253 |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $583K | 0.23% |
4,865
+452
| +10% | +$54.2K |
|