PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$1.36M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$783K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 3 |
Schwab US REIT ETF
SCHH
|
$429K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Procter & Gamble
PG
|
$503K |
| 5 |
Colgate-Palmolive
CL
|
$436K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 10.72% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $389K | 0.3% |
16,636
+1,262
| +8% | +$29.5K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.3% |
7,330
-539
| -7% | -$28.3K |
|
78
Commerce Bancshares
CBSH
$8.18B
| $384K | 0.3% |
15,748
| – | – |
|
79
Caterpillar
CAT
$196B
| $380K | 0.3% |
4,547
-344
| -7% | -$28.7K |
|
80
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $373K | 0.29% |
11,143
-1,141
| -9% | -$38.2K |
|
81
Bank of America
BAC
$375B
| $349K | 0.27% |
25,304
-4,334
| -15% | -$59.8K |
|
82
BlueLinx
BXC
$665M
| $346K | 0.27% |
17,759
| – | – |
|
83
NextEra Energy, Inc.
NEE
$145B
| $346K | 0.27% |
17,276
+36
| +0.2% | +$721 |
|
84
Automatic Data Processing
ADP
$122B
| $344K | 0.27% |
5,422
-85
| -2% | -$5.39K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $333K | 0.26% |
6,680
-568
| -8% | -$28.3K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $329K | 0.26% |
4,282
+206
| +5% | +$15.8K |
|
87
Dominion Energy
D
$50B
| $324K | 0.25% |
5,184
-789
| -13% | -$49.3K |
|
88
Conagra Brands
CAG
$9.09B
| $309K | 0.24% |
13,079
-255
| -2% | -$6.03K |
|
89
Eli Lilly
LLY
$667B
| $309K | 0.24% |
6,133
+233
| +4% | +$11.7K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $308K | 0.24% |
3,937
-423
| -10% | -$33.1K |
|
91
Texas Instruments
TXN
$171B
| $297K | 0.23% |
7,385
+111
| +2% | +$4.46K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | 0.23% |
+3,000
| New | +$289K |
|
93
Aon
AON
$80.2B
| $288K | 0.22% |
+3,865
| New | +$288K |
|
94
Diageo
DEO
$61B
| $286K | 0.22% |
2,253
+400
| +22% | +$50.8K |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $286K | 0.22% |
2,823
-2,845
| -50% | -$288K |
|
96
Archer Daniels Midland
ADM
$29.6B
| $278K | 0.22% |
7,552
+18
| +0.2% | +$663 |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $274K | 0.21% |
3,067
+7
| +0.2% | +$625 |
|
98
Allstate
ALL
$54.8B
| $273K | 0.21% |
5,397
+39
| +0.7% | +$1.97K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271K | 0.21% |
7,816
| – | – |
|
100
Visa
V
$681B
| $264K | 0.21% |
5,532
-5,836
| -51% | -$279K |
|