PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$1.55M
(+0.83%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $488K | 0.26% |
6,080
+512
| +9% | +$41.1K |
|
77
UnitedHealth
UNH
$280B
| $485K | 0.26% |
3,979
+67
| +2% | +$8.17K |
|
78
Oracle
ORCL
$624B
| $470K | 0.25% |
11,664
+1,460
| +14% | +$58.8K |
|
79
Target
TGT
$42.1B
| $468K | 0.25% |
5,739
-35
| -0.6% | -$2.85K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $459K | 0.24% |
6,228
-1,966
| -24% | -$145K |
|
81
Edgewell Personal Care
EPC
$1.08B
| $454K | 0.24% |
3,452
-1,259
| -27% | -$166K |
|
82
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $436K | 0.23% |
14,674
+1,309
| +10% | +$38.9K |
|
83
McDonald's
MCD
$226B
| $434K | 0.23% |
4,568
+22
| +0.5% | +$2.09K |
|
84
Deere & Co
DE
$127B
| $430K | 0.23% |
4,432
+1
| +0% | +$97 |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $430K | 0.23% |
6,387
-36
| -0.6% | -$2.42K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $412K | 0.22% |
5,486
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $411K | 0.22% |
8,494
-1,496
| -15% | -$72.4K |
|
88
Commerce Bancshares
CBSH
$8.16B
| $407K | 0.22% |
14,166
-1,437
| -9% | -$41.3K |
|
89
Paychex
PAYX
$49.2B
| $402K | 0.21% |
8,569
| – | – |
|
90
Amgen
AMGN
$151B
| $400K | 0.21% |
2,608
+361
| +16% | +$55.4K |
|
91
Fastenal
FAST
$57.2B
| $393K | 0.21% |
37,248
+140
| +0.4% | +$1.48K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.21% |
2,850
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $384K | 0.2% |
5,392
-144
| -3% | -$10.3K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.2% |
6,811
-754
| -10% | -$42.1K |
|
95
Archer Daniels Midland
ADM
$29.5B
| $378K | 0.2% |
7,849
+133
| +2% | +$6.41K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $374K | 0.2% |
4,895
+753
| +18% | +$57.5K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $373K | 0.2% |
9,438
-332
| -3% | -$13.1K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $361K | 0.19% |
3,776
+40
| +1% | +$3.82K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $361K | 0.19% |
13,662
+388
| +3% | +$10.3K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $359K | 0.19% |
3,094
-353
| -10% | -$41K |
|