PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $256K | 0.2% |
+7,534
| New | +$256K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $253K | 0.2% |
+1,954
| New | +$253K |
|
103
Texas Instruments
TXN
$178B
| $253K | 0.2% |
+7,274
| New | +$253K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $251K | 0.2% |
+10,611
| New | +$251K |
|
105
Oracle
ORCL
$628B
| $248K | 0.2% |
+8,063
| New | +$248K |
|
106
TJX Companies
TJX
$155B
| $247K | 0.19% |
+4,944
| New | +$247K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $239K | 0.19% |
+2,038
| New | +$239K |
|
108
Omnicom Group
OMC
$15B
| $238K | 0.19% |
+3,782
| New | +$238K |
|
109
Blackrock
BLK
$170B
| $236K | 0.19% |
+918
| New | +$236K |
|
110
FedEx
FDX
$53.2B
| $235K | 0.19% |
+2,393
| New | +$235K |
|
111
AstraZeneca
AZN
$255B
| $234K | 0.18% |
+4,935
| New | +$234K |
|
112
Occidental Petroleum
OXY
$45.6B
| $233K | 0.18% |
+2,612
| New | +$233K |
|
113
Novartis
NVS
$248B
| $225K | 0.18% |
+3,175
| New | +$225K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $218K | 0.17% |
+1,689
| New | +$218K |
|
115
Welltower
WELL
$112B
| $214K | 0.17% |
+3,206
| New | +$214K |
|
116
Diageo
DEO
$61.1B
| $213K | 0.17% |
+1,853
| New | +$213K |
|
117
Church & Dwight Co
CHD
$22.7B
| $210K | 0.17% |
+3,400
| New | +$210K |
|
118
Horizon Bancorp
HBNC
$853M
| $207K | 0.16% |
+10,125
| New | +$207K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $203K | 0.16% |
+4,246
| New | +$203K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.16% |
+3,050
| New | +$202K |
|
121
ProShares Ultra Russell2000
UWM
$356M
| $202K | 0.16% |
+3,375
| New | +$202K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.16% |
+5,124
| New | +$201K |
|
123
Ford
F
$46.2B
| $196K | 0.15% |
+12,690
| New | +$196K |
|
|
YDKN
124
DELISTED
Yadkin Financial Corporation
YDKN
| $182K | 0.14% |
+12,973
| New | +$182K |
|
125
Parke Bancorp
PKBK
$263M
| $177K | 0.14% |
+23,165
| New | +$177K |
|