PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
162
Increased
542
Reduced
597
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $464K | 0.18% |
5,387
+1,604
| +42% | +$138K |
|
77
Altria Group
MO
$112B
| $464K | 0.18% |
12,015
+2,689
| +29% | +$104K |
|
|
HTO
78
H2O America Common Stock
HTO
$1.75B
| $458K | 0.17% |
7,920
| – | – |
|
79
Biogen
BIIB
$20.8B
| $454K | 0.17% |
1,435
+31
| +2% | +$9.81K |
|
80
Comcast
CMCSA
$125B
| $451K | 0.17% |
13,102
-423
| -3% | -$14.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.17% |
379
+1
| +0.3% | +$1.16K |
|
82
Kimberly-Clark
KMB
$42.5B
| $439K | 0.17% |
3,430
-4
| -0.1% | -$512 |
|
83
GE Aerospace
GE
$293B
| $434K | 0.16% |
54,589
-2,239
| -4% | -$17.8K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $428K | 0.16% |
4,448
-3
| -0.1% | -$289 |
|
85
Wells Fargo
WFC
$258B
| $427K | 0.16% |
14,880
-162
| -1% | -$4.65K |
|
|
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $426K | 0.16% |
11,688
-1,335
| -10% | -$48.7K |
|
87
Caterpillar
CAT
$194B
| $421K | 0.16% |
3,629
+54
| +2% | +$6.27K |
|
88
Eli Lilly
LLY
$661B
| $420K | 0.16% |
3,025
+18
| +0.6% | +$2.5K |
|
89
Emerson Electric
EMR
$72.9B
| $420K | 0.16% |
8,800
+105
| +1% | +$5.01K |
|
90
Novartis
NVS
$248B
| $419K | 0.16% |
5,085
-313
| -6% | -$25.8K |
|
91
Amgen
AMGN
$153B
| $408K | 0.15% |
2,013
+141
| +8% | +$28.6K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.15% |
2,139
+69
| +3% | +$13.1K |
|
93
Honeywell
HON
$136B
| $407K | 0.15% |
3,046
+394
| +15% | +$52.6K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $405K | 0.15% |
8,238
-229
| -3% | -$11.3K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $400K | 0.15% |
3,047
+620
| +26% | +$81.4K |
|
96
Eaton
ETN
$134B
| $391K | 0.15% |
5,034
+1,791
| +55% | +$139K |
|
97
MPLX
MPLX
$51.9B
| $390K | 0.15% |
33,577
-9,700
| -22% | -$113K |
|
98
Chubb
CB
$111B
| $390K | 0.15% |
3,491
+156
| +5% | +$17.4K |
|
99
Energy Transfer Partners
ET
$60.3B
| $389K | 0.15% |
84,610
-11,295
| -12% | -$51.9K |
|
100
BCE
BCE
$22.9B
| $388K | 0.15% |
9,495
+75
| +0.8% | +$3.07K |
|