PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$513K |
| 5 |
Oracle
ORCL
|
$498K |
Top Sells
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $581K | 0.23% |
2,313
-916
| -28% | -$230K |
|
77
Boeing
BA
$174B
| $550K | 0.22% |
2,162
-805
| -27% | -$205K |
|
78
Union Pacific
UNP
$131B
| $549K | 0.21% |
4,737
-26
| -0.5% | -$3.01K |
|
79
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $540K | 0.21% |
10,626
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $517K | 0.2% |
14,424
| – | – |
|
81
American Express
AXP
$227B
| $516K | 0.2% |
5,701
| – | – |
|
82
Energy Transfer Partners
ET
$59.7B
| $500K | 0.2% |
28,815
-370
| -1% | -$6.42K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | 0.19% |
3,305
-238
| -7% | -$35.5K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $491K | 0.19% |
7,755
-879
| -10% | -$55.7K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $485K | 0.19% |
8,000
| – | – |
|
86
ConocoPhillips
COP
$116B
| $484K | 0.19% |
9,675
+262
| +3% | +$13.1K |
|
87
Comcast
CMCSA
$125B
| $477K | 0.19% |
12,390
+5,852
| +90% | +$225K |
|
88
FedEx
FDX
$53.7B
| $475K | 0.19% |
2,105
| – | – |
|
89
Verizon
VZ
$187B
| $472K | 0.18% |
9,534
+23
| +0.2% | +$1.14K |
|
90
WEC Energy
WEC
$34.7B
| $469K | 0.18% |
7,483
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $457K | 0.18% |
2,450
-15
| -0.6% | -$2.8K |
|
92
Biogen
BIIB
$20.6B
| $451K | 0.18% |
1,440
+1,345
| +1,416% | +$421K |
|
|
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $442K | 0.17% |
27,665
+240
| +0.9% | +$3.83K |
|
94
MetLife
MET
$52.9B
| $441K | 0.17% |
8,490
+196
| +2% | +$10.2K |
|
95
Chubb
CB
$111B
| $435K | 0.17% |
3,056
+24
| +0.8% | +$3.42K |
|
96
US Bancorp
USB
$75.9B
| $430K | 0.17% |
8,023
+27
| +0.3% | +$1.45K |
|
97
Welltower
WELL
$112B
| $427K | 0.17% |
6,078
-195
| -3% | -$13.7K |
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $420K | 0.16% |
5,060
-2,324
| -31% | -$193K |
|
99
BCE
BCE
$23.1B
| $416K | 0.16% |
8,895
+80
| +0.9% | +$3.74K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $410K | 0.16% |
8,430
-278
| -3% | -$13.5K |
|