PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
Kinder Morgan
KMI
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
Top Sells
| 1 |
Regions Financial
RF
|
$508K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
| 5 |
Chevron
CVX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $458K | 0.29% |
11,222
+95
| +0.9% | +$3.88K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.28% |
4,716
-23
| -0.5% | -$2.2K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $444K | 0.28% |
7,024
+98
| +1% | +$6.2K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $441K | 0.28% |
4,462
-765
| -15% | -$75.6K |
|
80
APA Corp
APA
$8.1B
| $425K | 0.27% |
5,110
+7
| +0.1% | +$582 |
|
81
Commerce Bancshares
CBSH
$8.16B
| $424K | 0.27% |
9,126
-321
| -3% | -$14.9K |
|
82
Mondelez International
MDLZ
$79.1B
| $424K | 0.27% |
12,288
-3,176
| -21% | -$110K |
|
83
Automatic Data Processing
ADP
$121B
| $406K | 0.25% |
5,262
+7
| +0.1% | +$542 |
|
84
Devon Energy
DVN
$22.2B
| $406K | 0.25% |
6,078
-692
| -10% | -$46.2K |
|
85
Wells Fargo
WFC
$258B
| $394K | 0.25% |
7,928
-27
| -0.3% | -$1.34K |
|
86
Boeing
BA
$175B
| $386K | 0.24% |
3,074
-992
| -24% | -$125K |
|
87
Cisco
CSCO
$268B
| $386K | 0.24% |
17,190
+938
| +6% | +$21.1K |
|
88
AstraZeneca
AZN
$255B
| $384K | 0.24% |
5,915
+950
| +19% | +$61.7K |
|
89
BP
BP
$88.7B
| $379K | 0.24% |
7,879
+2
| +0% | +$79 |
|
90
Aon
AON
$80.4B
| $375K | 0.23% |
4,448
+543
| +14% | +$45.8K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.23% |
9,140
-816
| -8% | -$33.4K |
|
92
iShares US Real Estate ETF
IYR
$3.69B
| $374K | 0.23% |
+5,532
| New | +$374K |
|
93
Edgewell Personal Care
EPC
$1.1B
| $371K | 0.23% |
+3,681
| New | +$371K |
|
94
US Bancorp
USB
$75.2B
| $366K | 0.23% |
8,529
+67
| +0.8% | +$2.88K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $365K | 0.23% |
3,320
| – | – |
|
96
Eli Lilly
LLY
$660B
| $361K | 0.23% |
6,136
-375
| -6% | -$22.1K |
|
97
Caterpillar
CAT
$194B
| $360K | 0.23% |
3,629
+37
| +1% | +$3.67K |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $357K | 0.22% |
3,000
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $357K | 0.22% |
6,348
-1,631
| -20% | -$91.7K |
|
100
UnitedHealth
UNH
$277B
| $354K | 0.22% |
4,320
+25
| +0.6% | +$2.05K |
|