PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.87%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$165M
AUM Growth
-$3.23M
(-1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$331K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$327K |
| 5 |
Amgen
AMGN
|
$326K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.22M |
| 2 |
Williams Companies
WMB
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.37% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $349K | 0.21% |
5,110
+1
| +0% | +$68 |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.21% |
3,829
+563
| +17% | +$50.7K |
|
103
Gilead Sciences
GILD
$143B
| $343K | 0.21% |
3,220
-266
| -8% | -$28.3K |
|
104
Air Products & Chemicals
APD
$64.5B
| $338K | 0.2% |
2,803
+106
| +4% | +$12.8K |
|
105
Mondelez International
MDLZ
$79.9B
| $337K | 0.2% |
9,800
-76
| -0.8% | -$2.61K |
|
106
Target
TGT
$42.3B
| $335K | 0.2% |
5,354
+369
| +7% | +$23.1K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $335K | 0.2% |
5,933
-201
| -3% | -$11.3K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $334K | 0.2% |
3,530
-98
| -3% | -$9.27K |
|
109
Allstate
ALL
$53.1B
| $333K | 0.2% |
5,408
-258
| -5% | -$15.9K |
|
110
BP
BP
$87.4B
| $329K | 0.2% |
9,147
+881
| +11% | +$31.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.2% |
2,372
| – | – |
|
112
Texas Instruments
TXN
$171B
| $327K | 0.2% |
6,839
-206
| -3% | -$9.85K |
|
|
113
Amgen
AMGN
$153B
| $326K | 0.2% |
+2,319
| New | +$326K |
|
114
MetLife
MET
$52.9B
| $324K | 0.2% |
6,770
-23
| -0.3% | -$1.1K |
|
115
Regions Financial
RF
$24.1B
| $320K | 0.19% |
+31,954
| New | +$320K |
|
116
Yum! Brands
YUM
$40.1B
| $303K | 0.18% |
5,858
+295
| +5% | +$15.3K |
|
117
Diageo
DEO
$61.3B
| $298K | 0.18% |
2,589
+37
| +1% | +$4.26K |
|
118
QCR Holdings
QCRH
$1.33B
| $293K | 0.18% |
16,608
+2,000
| +14% | +$35.3K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $281K | 0.17% |
9,596
+108
| +1% | +$3.16K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86B
| $279K | 0.17% |
5,360
-980
| -15% | -$51K |
|
121
Nokia
NOK
$24.5B
| $277K | 0.17% |
32,700
| – | – |
|
122
Welltower
WELL
$112B
| $274K | 0.17% |
4,395
+126
| +3% | +$7.86K |
|
123
Dominion Energy
D
$49.7B
| $272K | 0.16% |
3,937
+69
| +2% | +$4.77K |
|
124
DuPont de Nemours
DD
$32.6B
| $270K | 0.16% |
2,547
-10
| -0.4% | -$1.06K |
|
125
Phillips 66
PSX
$53.2B
| $268K | 0.16% |
3,296
+68
| +2% | +$5.53K |
|