PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$228M
(+4.6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
495
Increased
425
Reduced
299
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
Royal Gold
RGLD
|
$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$840K |
Top Sells
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $607K | 0.27% |
20,111
+821
| +4% | +$24.8K |
|
77
Philip Morris
PM
$254B
| $595K | 0.26% |
6,503
+584
| +10% | +$53.4K |
|
78
ConocoPhillips
COP
$118B
| $585K | 0.26% |
11,657
-707
| -6% | -$35.5K |
|
79
American Express
AXP
$225B
| $577K | 0.25% |
7,786
-530
| -6% | -$39.3K |
|
80
RTX Corp
RTX
$212B
| $572K | 0.25% |
5,215
+37
| +0.7% | +$4.07K |
|
81
Energy Transfer Partners
ET
$60.3B
| $563K | 0.25% |
29,185
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.23% |
7,311
+1,560
| +27% | +$114K |
|
83
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $517K | 0.23% |
10,626
| – | – |
|
84
Commerce Bancshares
CBSH
$8.18B
| $514K | 0.23% |
8,883
+421
| +5% | -$117 |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
0
| – | -$1.13M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $504K | 0.22% |
4,219
+56
| +1% | +$6.69K |
|
87
Automatic Data Processing
ADP
$121B
| $497K | 0.22% |
4,844
| – | – |
|
88
Verizon
VZ
$184B
| $494K | 0.22% |
9,255
-3,692
| -29% | -$197K |
|
89
FedEx
FDX
$53.2B
| $488K | 0.21% |
2,620
-72
| -3% | -$13.4K |
|
90
Home Depot
HD
$406B
| $479K | 0.21% |
3,577
-63
| -2% | -$8.44K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $478K | 0.21% |
3,598
| – | – |
|
92
Union Pacific
UNP
$132B
| $473K | 0.21% |
4,564
+127
| +3% | +$13.2K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.21% |
5,666
+54
| +1% | +$4.47K |
|
94
iShares North American Natural Resources ETF
IGE
$620M
| $468K | 0.21% |
13,043
-1,205
| -8% | -$43.2K |
|
|
SAUC
95
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $464K | 0.2% |
331,328
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $461K | 0.2% |
3,788
-53
| -1% | -$6.45K |
|
97
Boeing
BA
$176B
| $460K | 0.2% |
2,952
+128
| +5% | +$19.9K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.2% |
14,182
-502
| -3% | -$15.9K |
|
99
Welltower
WELL
$112B
| $442K | 0.19% |
6,594
+1,729
| +36% | +$116K |
|
100
Abbott
ABT
$230B
| $440K | 0.19% |
11,469
+654
| +6% | +$25.1K |
|