PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$783K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 3 |
Schwab US REIT ETF
SCHH
|
$429K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Procter & Gamble
PG
|
$503K |
| 5 |
Colgate-Palmolive
CL
|
$436K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 10.72% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.11B
| $258K | 0.2% |
3,032
-42
| -1% | -$3.57K |
|
102
BP
BP
$88.8B
| $256K | 0.2% |
6,095
-3,097
| -34% | -$130K |
|
103
AstraZeneca
AZN
$255B
| $256K | 0.2% |
4,935
| – | – |
|
104
Ameren
AEE
$27B
| $254K | 0.2% |
7,284
-155
| -2% | -$5.41K |
|
105
TJX Companies
TJX
$155B
| $250K | 0.2% |
4,444
-500
| -10% | -$28.1K |
|
106
ProShares Ultra Russell2000
UWM
$356M
| $246K | 0.19% |
3,375
| – | – |
|
107
Blackrock
BLK
$170B
| $245K | 0.19% |
903
-15
| -2% | -$4.07K |
|
108
Novartis
NVS
$248B
| $244K | 0.19% |
3,175
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $243K | 0.19% |
+1,901
| New | +$243K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $243K | 0.19% |
1,747
+58
| +3% | +$8.07K |
|
111
Occidental Petroleum
OXY
$45.6B
| $241K | 0.19% |
2,586
-26
| -1% | -$2.41K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $231K | 0.18% |
9,023
-1,588
| -15% | -$40.7K |
|
113
FedEx
FDX
$53.2B
| $224K | 0.17% |
1,955
-438
| -18% | -$50.2K |
|
114
Air Products & Chemicals
APD
$64.8B
| $223K | 0.17% |
+2,094
| New | +$223K |
|
115
Ford
F
$46.2B
| $222K | 0.17% |
13,167
+477
| +4% | +$8.04K |
|
116
Estee Lauder
EL
$33.1B
| $217K | 0.17% |
+3,099
| New | +$217K |
|
117
Nike
NKE
$110B
| $215K | 0.17% |
+2,969
| New | +$215K |
|
|
CLBH
118
DELISTED
Carolina Bank Holdings Inc
CLBH
| $210K | 0.16% |
19,765
+6,000
| +44% | +$63.7K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.16% |
3,050
| – | – |
|
120
MetLife
MET
$53.6B
| $207K | 0.16% |
+4,426
| New | +$207K |
|
121
Las Vegas Sands
LVS
$38B
| $207K | 0.16% |
+3,124
| New | +$207K |
|
122
Cummins
CMI
$54B
| $207K | 0.16% |
+1,560
| New | +$207K |
|
123
Travelers Companies
TRV
$62.3B
| $206K | 0.16% |
+2,430
| New | +$206K |
|
124
BCE
BCE
$22.9B
| $206K | 0.16% |
+4,821
| New | +$206K |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $205K | 0.16% |
+4,305
| New | +$205K |
|