PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $506K | 0.3% |
12,471
+1,249
| +11% | +$50.7K |
|
77
Boeing
BA
$174B
| $501K | 0.3% |
3,934
+860
| +28% | +$110K |
|
78
US Bancorp
USB
$75.9B
| $498K | 0.3% |
11,502
+2,973
| +35% | +$129K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $466K | 0.28% |
7,036
+12
| +0.2% | +$795 |
|
80
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $465K | 0.28% |
14,475
+3,361
| +30% | +$108K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $445K | 0.26% |
16,904
-2,308
| -12% | -$60.8K |
|
82
Fastenal
FAST
$55.1B
| $441K | 0.26% |
35,628
+8,872
| +33% | +$110K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $440K | 0.26% |
4,778
+316
| +7% | +$29.1K |
|
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $430K | 0.26% |
+5,586
| New | +$430K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.26% |
3,000
| – | – |
|
86
Commerce Bancshares
CBSH
$8.08B
| $424K | 0.25% |
15,609
| – | – |
|
87
Edgewell Personal Care
EPC
$1.09B
| $421K | 0.25% |
4,657
-309
| -6% | -$27.9K |
|
88
Aon
AON
$79.9B
| $420K | 0.25% |
4,655
+207
| +5% | +$18.7K |
|
89
Eli Lilly
LLY
$652B
| $420K | 0.25% |
6,754
+618
| +10% | +$38.4K |
|
90
Automatic Data Processing
ADP
$120B
| $418K | 0.25% |
6,009
+16
| +0.3% | +$1.11K |
|
91
Qualcomm
QCOM
$172B
| $418K | 0.25% |
5,268
-2,146
| -29% | -$170K |
|
92
Devon Energy
DVN
$22.1B
| $406K | 0.24% |
5,109
-969
| -16% | -$77K |
|
93
FedEx
FDX
$53.7B
| $403K | 0.24% |
2,661
-2
| -0.1% | -$303 |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $397K | 0.24% |
5,533
+1
| +0% | +$72 |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $395K | 0.23% |
9,162
+22
| +0.2% | +$948 |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.23% |
7,645
+78
| +1% | +$3.89K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.23% |
+2
| New | +$380K |
|
98
Nike
NKE
$109B
| $376K | 0.22% |
9,714
+3,466
| +55% | +$134K |
|
99
Mondelez International
MDLZ
$79.9B
| $371K | 0.22% |
9,876
-2,412
| -20% | -$90.6K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 0.22% |
6,134
-214
| -3% | -$12.8K |
|