PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.5B
| $384K | 0.3% |
+11,238
| New | +$384K |
|
77
Bank of America
BAC
$375B
| $382K | 0.3% |
+29,638
| New | +$382K |
|
78
BlueLinx
BXC
$665M
| $382K | 0.3% |
+17,759
| New | +$382K |
|
79
Commerce Bancshares
CBSH
$8.18B
| $382K | 0.3% |
+15,748
| New | +$382K |
|
80
Edgewell Personal Care
EPC
$1.09B
| $376K | 0.3% |
+5,049
| New | +$376K |
|
81
Cisco
CSCO
$270B
| $373K | 0.29% |
+15,374
| New | +$373K |
|
82
Target
TGT
$42B
| $368K | 0.29% |
+5,340
| New | +$368K |
|
83
Conagra Brands
CAG
$9.09B
| $363K | 0.29% |
+13,334
| New | +$363K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $363K | 0.29% |
+5,886
| New | +$363K |
|
85
NextEra Energy, Inc.
NEE
$145B
| $352K | 0.28% |
+17,240
| New | +$352K |
|
86
Devon Energy
DVN
$22.6B
| $351K | 0.28% |
+6,757
| New | +$351K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $343K | 0.27% |
+5,186
| New | +$343K |
|
88
Dominion Energy
D
$50B
| $340K | 0.27% |
+5,973
| New | +$340K |
|
89
Automatic Data Processing
ADP
$122B
| $333K | 0.26% |
+5,507
| New | +$333K |
|
90
iShares S&P 500 Value ETF
IVE
$41.1B
| $330K | 0.26% |
+4,360
| New | +$330K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $327K | 0.26% |
+7,248
| New | +$327K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.25% |
+2,844
| New | +$318K |
|
93
Vodafone
VOD
$28.3B
| $300K | 0.24% |
+10,255
| New | +$300K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $290K | 0.23% |
+7,535
| New | +$290K |
|
95
Eli Lilly
LLY
$667B
| $289K | 0.23% |
+5,900
| New | +$289K |
|
96
Regions Financial
RF
$24.4B
| $289K | 0.23% |
+30,387
| New | +$289K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.2% |
+3,060
| New | +$259K |
|
98
Allstate
ALL
$54.8B
| $258K | 0.2% |
+5,358
| New | +$258K |
|
99
APA Corp
APA
$8.38B
| $258K | 0.2% |
+3,074
| New | +$258K |
|
100
Ameren
AEE
$27.2B
| $257K | 0.2% |
+7,439
| New | +$257K |
|