PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.87%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$165M
AUM Growth
-$3.23M
(-1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$331K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$327K |
| 5 |
Amgen
AMGN
|
$326K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.22M |
| 2 |
Williams Companies
WMB
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.37% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $477K | 0.29% |
7,362
+608
| +9% | +$39.4K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.29% |
8,006
+483
| +6% | +$28.7K |
|
78
TJX Companies
TJX
$155B
| $459K | 0.28% |
15,550
-6,358
| -29% | -$188K |
|
79
Nike
NKE
$109B
| $449K | 0.27% |
10,060
+346
| +4% | +$15.4K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.27% |
5,937
+351
| +6% | +$25.9K |
|
81
FedEx
FDX
$53.7B
| $432K | 0.26% |
2,679
+18
| +0.7% | +$2.9K |
|
82
Deere & Co
DE
$128B
| $429K | 0.26% |
5,240
-1,758
| -25% | -$144K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $429K | 0.26% |
7,556
-89
| -1% | -$5.05K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $428K | 0.26% |
10,291
+1,129
| +12% | +$47K |
|
85
Edgewell Personal Care
EPC
$1.09B
| $425K | 0.26% |
4,657
| – | – |
|
86
Aon
AON
$79.9B
| $421K | 0.26% |
4,802
+147
| +3% | +$12.9K |
|
87
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $420K | 0.25% |
13,995
-480
| -3% | -$14.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.25% |
2
| – | – |
|
89
Fastenal
FAST
$55.1B
| $410K | 0.25% |
36,540
+912
| +3% | +$10.2K |
|
90
Commerce Bancshares
CBSH
$8.08B
| $408K | 0.25% |
15,609
| – | – |
|
91
Boeing
BA
$174B
| $407K | 0.25% |
3,195
-739
| -19% | -$94.1K |
|
92
CVS Health
CVS
$93.6B
| $398K | 0.24% |
5,002
+889
| +22% | +$70.7K |
|
93
Archer Daniels Midland
ADM
$30.2B
| $395K | 0.24% |
7,721
-259
| -3% | -$13.3K |
|
94
UnitedHealth
UNH
$286B
| $387K | 0.23% |
4,486
-2
| -0% | -$173 |
|
95
Paychex
PAYX
$48.7B
| $386K | 0.23% |
8,744
+128
| +1% | +$5.65K |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $383K | 0.23% |
5,534
+1
| +0% | +$69 |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.23% |
3,000
| – | – |
|
98
Travelers Companies
TRV
$62B
| $375K | 0.23% |
3,984
+108
| +3% | +$10.2K |
|
99
GSK
GSK
$81.6B
| $365K | 0.22% |
6,362
-1,628
| -20% | -$93.4K |
|
100
Oracle
ORCL
$654B
| $360K | 0.22% |
9,405
-3,066
| -25% | -$117K |
|