PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.2M |
| 3 |
Stifel
SF
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $540K | 0.19% |
9,610
+93
| +1% | +$5.23K |
|
77
Enterprise Financial Services Corp
EFSC
$2.24B
| $534K | 0.19% |
14,179
+753
| +6% | +$28.4K |
|
78
American Express
AXP
$227B
| $516K | 0.18% |
5,412
+483
| +10% | +$46.1K |
|
79
Altria Group
MO
$112B
| $516K | 0.18% |
10,453
-70
| -0.7% | -$3.46K |
|
80
ConocoPhillips
COP
$116B
| $515K | 0.18% |
8,254
+82
| +1% | +$5.12K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $514K | 0.18% |
5,081
+894
| +21% | +$90.4K |
|
82
Philip Morris
PM
$251B
| $514K | 0.18% |
7,695
-237
| -3% | -$15.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.18% |
7,517
-132
| -2% | -$9.01K |
|
84
Wells Fargo
WFC
$253B
| $511K | 0.18% |
11,082
-214
| -2% | -$9.87K |
|
85
Welltower
WELL
$112B
| $483K | 0.17% |
6,963
-192
| -3% | -$13.3K |
|
86
WEC Energy
WEC
$34.7B
| $467K | 0.17% |
6,741
+30
| +0.4% | +$2.08K |
|
87
Eli Lilly
LLY
$652B
| $458K | 0.16% |
3,959
| – | – |
|
88
Novartis
NVS
$251B
| $454K | 0.16% |
5,907
-151
| -2% | -$11.6K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $450K | 0.16% |
29,656
+72
| +0.2% | +$1.09K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.16% |
7,616
| – | – |
|
91
Oneok
OKE
$45.7B
| $438K | 0.16% |
8,116
+24
| +0.3% | +$1.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $432K | 0.15% |
3,384
+102
| +3% | +$13K |
|
93
Automatic Data Processing
ADP
$120B
| $427K | 0.15% |
3,255
+208
| +7% | +$27.3K |
|
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $424K | 0.15% |
10,025
+113
| +1% | +$4.78K |
|
95
McDonald's
MCD
$224B
| $422K | 0.15% |
2,374
+309
| +15% | +$54.9K |
|
96
Madison Square Garden
MSGS
$4.71B
| $422K | 0.15% |
2,212
| – | – |
|
97
Biogen
BIIB
$20.6B
| $420K | 0.15% |
1,398
+21
| +2% | +$6.31K |
|
98
UnitedHealth
UNH
$286B
| $417K | 0.15% |
1,672
-25
| -1% | -$6.24K |
|
99
Emerson Electric
EMR
$74.6B
| $416K | 0.15% |
6,959
-34
| -0.5% | -$2.03K |
|
100
Comcast
CMCSA
$125B
| $414K | 0.15% |
12,173
+296
| +2% | +$10.1K |
|