PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$188M
(+0.83%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $357K | 0.19% |
3,047
+31
| +1% | +$3.63K |
|
102
MetLife
MET
$53.6B
| $353K | 0.19% |
7,081
-187
| -3% | -$9.32K |
|
103
Allstate
ALL
$53.9B
| $346K | 0.18% |
5,346
-13
| -0.2% | -$841 |
|
104
Air Products & Chemicals
APD
$64.8B
| $345K | 0.18% |
2,726
-2
| -0.1% | -$253 |
|
105
Texas Instruments
TXN
$178B
| $343K | 0.18% |
6,657
-36
| -0.5% | -$1.86K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $342K | 0.18% |
3,711
-118
| -3% | -$10.9K |
|
107
Medtronic
MDT
$118B
| $332K | 0.18% |
4,475
-152
| -3% | -$11.3K |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.18% |
3,004
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $325K | 0.17% |
15,205
+2,726
| +22% | +$58.3K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.17% |
12,300
-575
| -4% | -$15K |
|
111
Eli Lilly
LLY
$661B
| $317K | 0.17% |
3,789
-3,345
| -47% | -$280K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $315K | 0.17% |
1,153
-25
| -2% | -$6.83K |
|
|
113
Regions Financial
RF
$24B
| $314K | 0.17% |
30,382
-50,000
| -62% | -$517K |
|
114
Boeing
BA
$176B
| $312K | 0.17% |
2,253
+366
| +19% | +$50.7K |
|
115
Alibaba
BABA
$325B
| $305K | 0.16% |
3,707
+169
| +5% | +$13.9K |
|
116
Blackrock
BLK
$170B
| $298K | 0.16% |
862
-1
| -0.1% | -$346 |
|
117
DuPont de Nemours
DD
$31.6B
| $295K | 0.16% |
2,865
-229
| -7% | -$23.6K |
|
118
Universal Health Services
UHS
$11.6B
| $293K | 0.16% |
2,061
+44
| +2% | +$6.26K |
|
119
BlueLinx
BXC
$642M
| $288K | 0.15% |
29,973
+1,164
| +4% | +$11.2K |
|
120
Lowe's Companies
LOW
$146B
| $285K | 0.15% |
4,250
+158
| +4% | +$10.6K |
|
121
Biogen
BIIB
$20.5B
| $284K | 0.15% |
705
-15
| -2% | -$6.04K |
|
122
Vodafone
VOD
$28.2B
| $277K | 0.15% |
7,593
-106
| -1% | -$3.87K |
|
123
Welltower
WELL
$112B
| $275K | 0.15% |
4,188
-58
| -1% | -$3.81K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $275K | 0.15% |
+908
| New | +$275K |
|
125
Church & Dwight Co
CHD
$22.7B
| $271K | 0.14% |
6,692
| – | – |
|