PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $367K | 0.22% |
4,488
+168
| +4% | +$13.7K |
|
102
Travelers Companies
TRV
$62B
| $365K | 0.22% |
3,876
+527
| +16% | +$49.6K |
|
103
Paychex
PAYX
$48.7B
| $358K | 0.21% |
8,616
+592
| +7% | +$24.6K |
|
104
BP
BP
$87.4B
| $356K | 0.21% |
8,266
-1,366
| -14% | -$58.8K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86B
| $356K | 0.21% |
6,340
-300
| -5% | -$16.8K |
|
106
Archer Daniels Midland
ADM
$30.2B
| $353K | 0.21% |
7,980
+34
| +0.4% | +$1.5K |
|
107
MetLife
MET
$52.9B
| $337K | 0.2% |
6,793
+1,490
| +28% | +$73.9K |
|
108
Texas Instruments
TXN
$171B
| $337K | 0.2% |
7,045
+203
| +3% | +$9.71K |
|
109
Allstate
ALL
$53.1B
| $334K | 0.2% |
5,666
+303
| +6% | +$17.9K |
|
110
Diageo
DEO
$61.3B
| $324K | 0.19% |
2,552
+320
| +14% | +$40.6K |
|
111
Yum! Brands
YUM
$40.1B
| $324K | 0.19% |
5,563
+710
| +15% | +$41.4K |
|
112
Air Products & Chemicals
APD
$64.5B
| $321K | 0.19% |
2,697
-7
| -0.3% | -$833 |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $312K | 0.19% |
3,628
-3,290
| -48% | -$283K |
|
114
CVS Health
CVS
$93.6B
| $309K | 0.18% |
4,113
+1,358
| +49% | +$102K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.18% |
2,372
+112
| +5% | +$14.2K |
|
116
BlueLinx
BXC
$680M
| $297K | 0.18% |
21,188
+1,164
| +6% | +$16.3K |
|
117
iShares S&P 500 Value ETF
IVE
$41B
| $295K | 0.18% |
3,266
-579
| -15% | -$52.3K |
|
118
Gilead Sciences
GILD
$143B
| $289K | 0.17% |
3,486
-609
| -15% | -$50.5K |
|
119
Target
TGT
$42.3B
| $289K | 0.17% |
4,985
+296
| +6% | +$17.2K |
|
120
BCE
BCE
$23.1B
| $277K | 0.16% |
6,116
+325
| +6% | +$14.7K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $277K | 0.16% |
3,185
+125
| +4% | +$10.9K |
|
|
122
Dominion Energy
D
$49.7B
| $276K | 0.16% |
3,868
-4,521
| -54% | -$323K |
|
123
Ameren
AEE
$27.2B
| $268K | 0.16% |
6,538
-182
| -3% | -$7.46K |
|
124
Welltower
WELL
$112B
| $267K | 0.16% |
4,269
+279
| +7% | +$17.5K |
|
125
DuPont de Nemours
DD
$32.6B
| $265K | 0.16% |
2,557
+250
| +11% | +$25.9K |
|