PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$178M
AUM Growth
+$13.1M
(+7.9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
42
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$931K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$736K |
| 2 |
PepsiCo
PEP
|
$519K |
| 3 |
Union Pacific
UNP
|
$426K |
| 4 |
Altria Group
MO
|
$357K |
| 5 |
Kimberly-Clark
KMB
|
$357K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $368K | 0.21% |
2,308
-11
| -0.5% | -$1.75K |
|
102
Air Products & Chemicals
APD
$64.5B
| $365K | 0.21% |
2,741
-62
| -2% | -$8.26K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $359K | 0.2% |
3,829
| – | – |
|
104
Texas Instruments
TXN
$171B
| $357K | 0.2% |
6,683
-156
| -2% | -$8.33K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.2% |
2,372
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $332K | 0.19% |
3,070
-2,058
| -40% | -$223K |
|
107
Welltower
WELL
$112B
| $325K | 0.18% |
4,286
-109
| -2% | -$8.27K |
|
108
Regions Financial
RF
$24.1B
| $322K | 0.18% |
30,540
-1,414
| -4% | -$14.9K |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | 0.18% |
3,010
+10
| +0.3% | +$1.06K |
|
110
QCR Holdings
QCRH
$1.33B
| $309K | 0.17% |
17,314
+706
| +4% | +$12.6K |
|
111
Travelers Companies
TRV
$62B
| $308K | 0.17% |
2,915
-1,069
| -27% | -$113K |
|
112
Blackrock
BLK
$170B
| $302K | 0.17% |
844
+65
| +8% | +$23.3K |
|
113
Gilead Sciences
GILD
$143B
| $302K | 0.17% |
3,205
-15
| -0.5% | -$1.41K |
|
114
Medtronic
MDT
$119B
| $297K | 0.17% |
4,109
+147
| +4% | +$10.6K |
|
115
MetLife
MET
$52.9B
| $294K | 0.17% |
6,103
-667
| -10% | -$32.1K |
|
116
GSK
GSK
$81.5B
| $291K | 0.16% |
5,437
-925
| -15% | -$49.5K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $285K | 0.16% |
9,581
-15
| -0.2% | -$446 |
|
118
Lowe's Companies
LOW
$151B
| $283K | 0.16% |
4,115
-116
| -3% | -$7.98K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$86B
| $276K | 0.16% |
4,840
-520
| -10% | -$29.7K |
|
120
BCE
BCE
$23.1B
| $275K | 0.15% |
6,004
-237
| -4% | -$10.9K |
|
121
BP
BP
$87.4B
| $274K | 0.15% |
8,639
-508
| -6% | -$16.1K |
|
122
Healthpeak Properties
DOC
$12.8B
| $271K | 0.15% |
6,756
-232
| -3% | -$9.31K |
|
123
Church & Dwight Co
CHD
$23.3B
| $264K | 0.15% |
6,692
+4
| +0.1% | +$158 |
|
124
Ameren
AEE
$27.2B
| $261K | 0.15% |
5,658
-906
| -14% | -$41.8K |
|
125
Vodafone
VOD
$28.5B
| $257K | 0.14% |
7,514
-383
| -5% | -$13.1K |
|