PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Western Midstream Partners
WES
|
$634K |
| 4 |
SPDR S&P China ETF
GXC
|
$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $638K | 0.22% |
20,978
-7,318
| -26% | -$223K |
|
77
Vanguard Total Stock Market ETF
VTI
$530B
| $630K | 0.21% |
4,356
+972
| +29% | +$141K |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $617K | 0.21% |
17,505
-1,470
| -8% | -$51.8K |
|
79
Altria Group
MO
$111B
| $615K | 0.21% |
10,713
+260
| +2% | +$14.9K |
|
80
American Express
AXP
$226B
| $597K | 0.2% |
5,458
+46
| +0.8% | +$5.03K |
|
81
Wells Fargo
WFC
$255B
| $585K | 0.2% |
12,109
+1,027
| +9% | +$49.6K |
|
82
Enterprise Financial Services Corp
EFSC
$2.24B
| $578K | 0.19% |
14,182
+3
| +0% | +$122 |
|
83
Eaton
ETN
$137B
| $575K | 0.19% |
7,138
+3,656
| +105% | +$295K |
|
84
ConocoPhillips
COP
$114B
| $565K | 0.19% |
8,467
+213
| +3% | +$14.2K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $549K | 0.19% |
4,870
-211
| -4% | -$23.8K |
|
86
Welltower
WELL
$113B
| $548K | 0.18% |
7,068
+105
| +2% | +$8.14K |
|
87
Norfolk Southern
NSC
$62.2B
| $528K | 0.18% |
2,823
+58
| +2% | +$10.8K |
|
|
88
SPDR S&P China ETF
GXC
$488M
| $522K | 0.18% |
+5,208
| New | +$522K |
|
89
Comcast
CMCSA
$125B
| $520K | 0.18% |
13,001
+828
| +7% | +$33.1K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $520K | 0.18% |
29,736
+80
| +0.3% | +$1.4K |
|
91
Automatic Data Processing
ADP
$121B
| $518K | 0.17% |
3,237
-18
| -0.6% | -$2.88K |
|
|
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
| $512K | 0.17% |
11,090
+6,585
| +146% | +$304K |
|
93
Novartis
NVS
$249B
| $509K | 0.17% |
5,914
+7
| +0.1% | +$602 |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.17% |
8,006
+489
| +7% | +$31K |
|
95
Eli Lilly
LLY
$650B
| $491K | 0.17% |
3,778
-181
| -5% | -$23.5K |
|
96
Emerson Electric
EMR
$74.9B
| $479K | 0.16% |
7,001
+42
| +0.6% | +$2.87K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $467K | 0.16% |
2,800
| – | – |
|
98
Madison Square Garden
MSGS
$4.81B
| $463K | 0.16% |
2,212
| – | – |
|
99
McDonald's
MCD
$223B
| $459K | 0.15% |
2,419
+45
| +2% | +$8.54K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.15% |
12,085
+100
| +0.8% | +$3.79K |
|