PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $430K | 0.29% |
7,979
+649
| +9% | +$35K |
|
77
Vodafone
VOD
$28.2B
| $427K | 0.29% |
10,671
-844
| -7% | -$33.8K |
|
78
Oracle
ORCL
$628B
| $426K | 0.29% |
+11,127
| New | +$426K |
|
79
Automatic Data Processing
ADP
$121B
| $425K | 0.29% |
5,985
+563
| +10% | +$40K |
|
80
Commerce Bancshares
CBSH
$8.18B
| $424K | 0.29% |
16,158
+410
| +3% | +$10.8K |
|
81
Devon Energy
DVN
$22.3B
| $419K | 0.28% |
6,770
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.28% |
9,956
+7
| +0.1% | +$293 |
|
83
General Mills
GIS
$26.6B
| $414K | 0.28% |
+8,272
| New | +$414K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.27% |
18,956
+1,680
| +10% | +$35.9K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $385K | 0.26% |
+7,637
| New | +$385K |
|
86
BP
BP
$88.8B
| $383K | 0.26% |
9,630
+2,179
| +29% | +$86.7K |
|
87
Cisco
CSCO
$268B
| $365K | 0.25% |
16,252
-384
| -2% | -$8.62K |
|
88
Paychex
PAYX
$48.8B
| $365K | 0.25% |
+8,024
| New | +$365K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.25% |
6,640
-40
| -0.6% | -$2.18K |
|
90
Wells Fargo
WFC
$258B
| $361K | 0.24% |
7,955
-4,074
| -34% | -$185K |
|
91
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $347K | 0.24% |
11,227
+84
| +0.8% | +$2.6K |
|
92
BlueLinx
BXC
$642M
| $346K | 0.23% |
17,759
| – | – |
|
93
Target
TGT
$42B
| $344K | 0.23% |
5,445
-982
| -15% | -$62K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $342K | 0.23% |
4,002
+65
| +2% | +$5.56K |
|
95
US Bancorp
USB
$75.5B
| $342K | 0.23% |
8,462
-2,471
| -23% | -$99.9K |
|
96
Visa
V
$681B
| $337K | 0.23% |
6,048
+516
| +9% | +$28.8K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $333K | 0.23% |
7,682
+130
| +2% | +$5.64K |
|
98
Eli Lilly
LLY
$661B
| $332K | 0.23% |
6,511
+378
| +6% | +$19.3K |
|
99
Aon
AON
$80.6B
| $328K | 0.22% |
3,905
+40
| +1% | +$3.36K |
|
100
Caterpillar
CAT
$194B
| $326K | 0.22% |
3,592
-955
| -21% | -$86.7K |
|