PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$178M
AUM Growth
+$13.1M
(+7.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$931K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$736K |
| 2 |
PepsiCo
PEP
|
$519K |
| 3 |
Union Pacific
UNP
|
$426K |
| 4 |
Altria Group
MO
|
$357K |
| 5 |
Kimberly-Clark
KMB
|
$357K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $499K | 0.28% |
6,284
+347
| +6% | +$27.6K |
|
77
CVS Health
CVS
$93.6B
| $479K | 0.27% |
4,967
-35
| -0.7% | -$3.38K |
|
78
FedEx
FDX
$53.7B
| $469K | 0.26% |
2,704
+25
| +0.9% | +$4.34K |
|
79
Automatic Data Processing
ADP
$120B
| $466K | 0.26% |
5,575
-1,143
| -17% | -$95.5K |
|
80
Aon
AON
$79.9B
| $455K | 0.26% |
4,802
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.25% |
2
| – | – |
|
82
Edgewell Personal Care
EPC
$1.09B
| $451K | 0.25% |
4,732
+75
| +2% | +$7.15K |
|
83
Qualcomm
QCOM
$172B
| $449K | 0.25% |
6,038
-422
| -7% | -$31.4K |
|
84
Oracle
ORCL
$654B
| $442K | 0.25% |
9,821
+416
| +4% | +$18.7K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $436K | 0.24% |
6,339
-1,406
| -18% | -$96.7K |
|
86
Fastenal
FAST
$55.1B
| $431K | 0.24% |
36,224
-316
| -0.9% | -$3.76K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $426K | 0.24% |
5,535
+1
| +0% | +$77 |
|
88
Alibaba
BABA
$323B
| $425K | 0.24% |
+4,093
| New | +$425K |
|
89
McDonald's
MCD
$224B
| $420K | 0.24% |
4,485
-906
| -17% | -$84.8K |
|
90
Commerce Bancshares
CBSH
$8.08B
| $417K | 0.23% |
15,603
-6
| -0% | -$160 |
|
91
Deere & Co
DE
$128B
| $415K | 0.23% |
4,694
-546
| -10% | -$48.3K |
|
92
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $409K | 0.23% |
13,610
-385
| -3% | -$11.6K |
|
93
Archer Daniels Midland
ADM
$30.2B
| $402K | 0.23% |
7,731
+10
| +0.1% | +$520 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $396K | 0.22% |
10,100
-191
| -2% | -$7.49K |
|
95
Paychex
PAYX
$48.7B
| $396K | 0.22% |
8,563
-181
| -2% | -$8.37K |
|
96
Target
TGT
$42.3B
| $392K | 0.22% |
5,168
-186
| -3% | -$14.1K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $391K | 0.22% |
3,496
-34
| -1% | -$3.8K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $384K | 0.22% |
7,556
| – | – |
|
99
UnitedHealth
UNH
$286B
| $380K | 0.21% |
3,759
-727
| -16% | -$73.5K |
|
100
Allstate
ALL
$53.1B
| $377K | 0.21% |
5,359
-49
| -0.9% | -$3.45K |
|