PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $323K | 0.22% |
+4,295
| New | +$323K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.21% |
3,000
| – | – |
|
103
FedEx
FDX
$52.9B
| $309K | 0.21% |
2,155
+200
| +10% | +$28.7K |
|
104
Travelers Companies
TRV
$62.8B
| $306K | 0.21% |
3,379
+949
| +39% | +$85.9K |
|
105
Fastenal
FAST
$57.5B
| $305K | 0.21% |
+25,692
| New | +$305K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $305K | 0.21% |
8,124
+1,136
| +16% | +$42.6K |
|
107
Diageo
DEO
$61B
| $299K | 0.2% |
2,253
| – | – |
|
108
Texas Instruments
TXN
$171B
| $299K | 0.2% |
6,816
-569
| -8% | -$25K |
|
109
Allstate
ALL
$54.9B
| $298K | 0.2% |
5,442
+45
| +0.8% | +$2.46K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $297K | 0.2% |
3,067
| – | – |
|
111
AstraZeneca
AZN
$253B
| $294K | 0.2% |
9,930
+60
| +0.6% | +$1.78K |
|
112
Novartis
NVS
$249B
| $282K | 0.19% |
3,929
+386
| +11% | +$27.7K |
|
113
Air Products & Chemicals
APD
$64.3B
| $279K | 0.19% |
2,696
+432
| +19% | +$44.7K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $272K | 0.18% |
2,461
-362
| -13% | -$40K |
|
115
Ameren
AEE
$27.2B
| $268K | 0.18% |
7,412
+128
| +2% | +$4.63K |
|
116
Southern Company
SO
$101B
| $268K | 0.18% |
+6,533
| New | +$268K |
|
117
Blackrock
BLK
$171B
| $257K | 0.17% |
815
-88
| -10% | -$27.8K |
|
118
Estee Lauder
EL
$31.4B
| $256K | 0.17% |
3,399
+300
| +10% | +$22.6K |
|
119
Las Vegas Sands
LVS
$37.9B
| $247K | 0.17% |
3,124
| – | – |
|
120
Nike
NKE
$111B
| $244K | 0.17% |
6,202
+264
| +4% | +$10.4K |
|
121
MetLife
MET
$54.4B
| $242K | 0.16% |
5,046
+80
| +2% | +$3.84K |
|
122
Liberty Media Series A
FWONA
$22.5B
| $234K | 0.16% |
+8,995
| New | +$234K |
|
123
Gilead Sciences
GILD
$140B
| $233K | 0.16% |
+3,097
| New | +$233K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.16% |
3,080
+30
| +1% | +$2.26K |
|
125
ProShares Ultra S&P500
SSO
$7.22B
| $229K | 0.16% |
+17,832
| New | +$229K |
|