PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
462
Reduced
296
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Consumer Staples | 6.48% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $501K | 0.25% |
17,300
+384
| +2% | +$11.1K |
|
77
IBM
IBM
$227B
| $499K | 0.25% |
3,790
+1,844
| +95% | +$243K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $486K | 0.24% |
9,967
-410
| -4% | -$20K |
|
79
Plains All American Pipeline
PAA
$12.3B
| $482K | 0.24% |
20,868
| – | – |
|
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $479K | 0.24% |
+10,626
| New | +$479K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $467K | 0.23% |
10,903
+6,198
| +132% | +$265K |
|
82
Aon
AON
$80.6B
| $466K | 0.23% |
5,050
-6
| -0.1% | -$554 |
|
83
Home Depot
HD
$406B
| $462K | 0.23% |
3,500
+29
| +0.8% | +$3.83K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.23% |
5,401
-145
| -3% | -$12.4K |
|
85
FedEx
FDX
$53.2B
| $447K | 0.22% |
2,996
+498
| +20% | +$74.3K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $439K | 0.22% |
5,285
+219
| +4% | +$18.2K |
|
87
ConocoPhillips
COP
$118B
| $431K | 0.21% |
9,234
+2,503
| +37% | +$117K |
|
88
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $430K | 0.21% |
15,394
-617
| -4% | -$17.2K |
|
89
Emerson Electric
EMR
$72.9B
| $423K | 0.21% |
8,837
-2,337
| -21% | -$112K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $409K | 0.2% |
4,158
+1,504
| +57% | +$148K |
|
91
Automatic Data Processing
ADP
$121B
| $400K | 0.2% |
4,724
-150
| -3% | -$12.7K |
|
92
Bank of America
BAC
$371B
| $392K | 0.2% |
23,289
+5,936
| +34% | +$99.9K |
|
93
WEC Energy
WEC
$34.4B
| $382K | 0.19% |
7,446
+23
| +0.3% | +$1.18K |
|
94
Commerce Bancshares
CBSH
$8.18B
| $381K | 0.19% |
13,903
-263
| -2% | -$7.21K |
|
95
Kinder Morgan
KMI
$59.4B
| $377K | 0.19% |
25,288
-7,794
| -24% | -$116K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $377K | 0.19% |
4,818
-5
| -0.1% | -$391 |
|
97
US Bancorp
USB
$75.5B
| $375K | 0.19% |
8,781
-119
| -1% | -$5.08K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $374K | 0.19% |
3,409
+1,804
| +112% | +$198K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $371K | 0.18% |
9,800
+3,840
| +64% | +$145K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $367K | 0.18% |
8,031
| – | – |
|