PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
Kinder Morgan
KMI
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
Top Sells
| 1 |
Regions Financial
RF
|
$508K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
| 5 |
Chevron
CVX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.1B
| $353K | 0.22% |
2,663
+508
| +24% | +$67.3K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.22% |
6,026
-55
| -0.9% | -$3.2K |
|
103
Archer Daniels Midland
ADM
$29.6B
| $344K | 0.22% |
7,946
+264
| +3% | +$11.4K |
|
104
Paychex
PAYX
$48.8B
| $342K | 0.21% |
8,024
| – | – |
|
105
iShares International Developed Real Estate ETF
IFGL
$95M
| $334K | 0.21% |
11,114
-113
| -1% | -$3.4K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $334K | 0.21% |
3,845
-157
| -4% | -$13.6K |
|
107
Fastenal
FAST
$56.8B
| $330K | 0.21% |
6,689
+266
| +4% | +$13.1K |
|
108
Texas Instruments
TXN
$177B
| $323K | 0.2% |
6,842
+26
| +0.4% | +$1.23K |
|
109
Allstate
ALL
$53.8B
| $304K | 0.19% |
5,363
-79
| -1% | -$4.48K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $301K | 0.19% |
10,998
+2,163
| +24% | +$59.2K |
|
111
Air Products & Chemicals
APD
$64.7B
| $298K | 0.19% |
2,501
+7
| +0.3% | +$882 |
|
112
Gilead Sciences
GILD
$140B
| $290K | 0.18% |
4,095
+998
| +32% | +$70.7K |
|
113
Travelers Companies
TRV
$62B
| $285K | 0.18% |
3,349
-30
| -0.9% | -$2.55K |
|
114
Target
TGT
$41.9B
| $284K | 0.18% |
4,689
-756
| -14% | -$45.8K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.18% |
+2,260
| New | +$282K |
|
116
Diageo
DEO
$61.1B
| $278K | 0.17% |
2,232
-21
| -0.9% | -$2.62K |
|
117
Southern Company
SO
$101B
| $278K | 0.17% |
6,343
-190
| -3% | -$8.33K |
|
118
Ameren
AEE
$27B
| $277K | 0.17% |
6,720
-692
| -9% | -$28.5K |
|
119
Phillips 66
PSX
$52.7B
| $270K | 0.17% |
+3,495
| New | +$270K |
|
120
Vodafone
VOD
$28.2B
| $269K | 0.17% |
7,307
-3,571
| -33% | -$124K |
|
121
Yum! Brands
YUM
$40.1B
| $263K | 0.16% |
+3,489
| New | +$263K |
|
122
Novartis
NVS
$248B
| $261K | 0.16% |
3,071
-450
| -13% | -$38.2K |
|
123
BlueLinx
BXC
$643M
| $260K | 0.16% |
200,236
+22,644
| +13% | +$29.4K |
|
124
Blackrock
BLK
$170B
| $257K | 0.16% |
817
+2
| +0.2% | +$629 |
|
125
Las Vegas Sands
LVS
$38B
| $257K | 0.16% |
3,188
+64
| +2% | +$5.16K |
|