PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
906
Reduced
343
Closed
78
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$464K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
General Motors
GM
|
$323K |
| 5 |
Procter & Gamble
PG
|
$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
Stifel
SF
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $609K | 0.19% |
6,618
+1,010
| +18% | +$92.9K |
|
77
Norfolk Southern
NSC
$62.4B
| $604K | 0.19% |
2,539
+3
| +0.1% | +$714 |
|
78
United Parcel Service
UPS
$72.1B
| $590K | 0.19% |
3,501
+592
| +20% | +$99.8K |
|
79
Invesco QQQ Trust
QQQ
$363B
| $582K | 0.18% |
1,854
-252
| -12% | -$79.1K |
|
80
Citigroup
C
$174B
| $578K | 0.18% |
9,385
+2,853
| +44% | +$176K |
|
81
Enterprise Products Partners
EPD
$69B
| $576K | 0.18% |
29,372
-18,349
| -38% | -$360K |
|
82
Deere & Co
DE
$126B
| $561K | 0.18% |
2,087
+45
| +2% | +$12.1K |
|
83
Kimberly-Clark
KMB
$42.4B
| $554K | 0.17% |
4,108
+558
| +16% | +$75.3K |
|
84
GE Aerospace
GE
$293B
| $553K | 0.17% |
51,192
+3,775
| +8% | +$40.8K |
|
85
General Mills
GIS
$26.6B
| $545K | 0.17% |
9,256
+99
| +1% | +$5.83K |
|
86
Amgen
AMGN
$152B
| $544K | 0.17% |
2,364
+93
| +4% | +$21.4K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.75B
| $535K | 0.17% |
7,720
| – | – |
|
88
Mastercard
MA
$536B
| $530K | 0.17% |
1,486
+259
| +21% | +$92.4K |
|
89
Vanguard Total Bond Market
BND
$133B
| $524K | 0.16% |
5,938
+80
| +1% | +$7.06K |
|
90
Tesla
TSLA
$1.09T
| $513K | 0.16% |
727
+202
| +38% | +$143K |
|
91
Boeing
BA
$175B
| $507K | 0.16% |
2,366
-2,322
| -50% | -$498K |
|
92
McDonald's
MCD
$226B
| $503K | 0.16% |
2,348
+483
| +26% | +$103K |
|
93
Medtronic
MDT
$118B
| $501K | 0.16% |
4,279
+214
| +5% | +$25.1K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $500K | 0.16% |
2,174
-330
| -13% | -$75.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $499K | 0.16% |
2,564
-1,835
| -42% | -$357K |
|
96
CSX Corp
CSX
$60B
| $495K | 0.16% |
5,455
+154
| +3% | +$14K |
|
97
PayPal
PYPL
$66.5B
| $493K | 0.15% |
2,105
+145
| +7% | +$34K |
|
98
FedEx
FDX
$53.1B
| $493K | 0.15% |
1,899
-21
| -1% | -$5.45K |
|
99
Zoetis
ZTS
$67.5B
| $491K | 0.15% |
2,966
+1,497
| +102% | +$248K |
|
100
Starwood Property Trust
STWD
$7.42B
| $484K | 0.15% |
25,082
+7,716
| +44% | +$149K |
|