PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
(+4.8%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$921K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Regions Financial
RF
|
$471K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$366K |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.8B
| $382K | 0.2% |
5,359
| – | – |
|
102
Air Products & Chemicals
APD
$65B
| $382K | 0.2% |
2,728
-13
| -0.5% | -$1.82K |
|
103
Texas Instruments
TXN
$170B
| $382K | 0.2% |
6,693
+10
| +0.1% | +$571 |
|
104
Qualcomm
QCOM
$175B
| $380K | 0.2% |
5,482
-556
| -9% | -$38.5K |
|
105
Archer Daniels Midland
ADM
$30B
| $365K | 0.2% |
7,716
-15
| -0.2% | -$710 |
|
106
Medtronic
MDT
$120B
| $361K | 0.19% |
4,627
+518
| +13% | +$40.4K |
|
107
Amgen
AMGN
$152B
| $359K | 0.19% |
2,247
-61
| -3% | -$9.75K |
|
108
iShares S&P 500 Value ETF
IVE
$41.3B
| $354K | 0.19% |
3,829
| – | – |
|
|
XEC
109
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.18% |
3,004
-6
| -0.2% | -$689 |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $339K | 0.18% |
13,274
+3,693
| +39% | +$94.3K |
|
111
MetLife
MET
$54.6B
| $328K | 0.18% |
7,268
+1,165
| +19% | +$52.6K |
|
112
Welltower
WELL
$112B
| $328K | 0.18% |
4,246
-40
| -0.9% | -$3.09K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $327K | 0.18% |
+1,178
| New | +$327K |
|
114
GSK
GSK
$80.7B
| $326K | 0.17% |
5,646
+209
| +4% | +$12.1K |
|
115
Blackrock
BLK
$170B
| $316K | 0.17% |
863
+19
| +2% | +$6.96K |
|
116
Travelers Companies
TRV
$63B
| $313K | 0.17% |
2,900
-15
| -0.5% | -$1.62K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $312K | 0.17% |
+4,142
| New | +$312K |
|
118
BlueLinx
BXC
$686M
| $311K | 0.17% |
28,809
+7,621
| +36% | +$82.3K |
|
119
QCR Holdings
QCRH
$1.36B
| $309K | 0.17% |
17,314
| – | – |
|
120
Biogen
BIIB
$20.8B
| $304K | 0.16% |
720
+48
| +7% | +$20.3K |
|
121
Lowe's Companies
LOW
$151B
| $304K | 0.16% |
4,092
-23
| -0.6% | -$1.71K |
|
122
DuPont de Nemours
DD
$32.7B
| $300K | 0.16% |
3,094
+408
| +15% | +$39.6K |
|
123
Alibaba
BABA
$320B
| $295K | 0.16% |
3,538
-555
| -14% | -$46.3K |
|
124
Gilead Sciences
GILD
$141B
| $295K | 0.16% |
3,016
-189
| -6% | -$18.5K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $289K | 0.15% |
971
+61
| +7% | +$18.2K |
|