PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$513K |
| 5 |
Oracle
ORCL
|
$498K |
Top Sells
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.2B
| $406K | 0.16% |
6,319
+5,329
| +538% | +$342K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.16% |
6,794
-65
| -0.9% | -$3.84K |
|
103
Commerce Bancshares
CBSH
$8.08B
| $391K | 0.15% |
9,996
-1,909
| -16% | -$74.7K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | 0.15% |
6,195
+595
| +11% | +$37.2K |
|
|
EEP
105
DELISTED
Enbridge Energy Partners
EEP
| $385K | 0.15% |
24,072
+22,065
| +1,099% | +$353K |
|
106
Novartis
NVS
$251B
| $384K | 0.15% |
5,002
-11
| -0.2% | -$844 |
|
107
Emerson Electric
EMR
$74.6B
| $383K | 0.15% |
6,080
-2,400
| -28% | -$151K |
|
108
Kimberly-Clark
KMB
$43.1B
| $382K | 0.15% |
3,242
-61
| -2% | -$7.19K |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $380K | 0.15% |
13,479
+344
| +3% | +$9.7K |
|
110
Madison Square Garden
MSGS
$4.71B
| $377K | 0.15% |
2,466
| – | – |
|
111
UnitedHealth
UNH
$286B
| $376K | 0.15% |
1,916
+114
| +6% | +$22.4K |
|
112
Norfolk Southern
NSC
$62.3B
| $373K | 0.15% |
2,826
+2,076
| +277% | +$274K |
|
113
Colgate-Palmolive
CL
$68.8B
| $365K | 0.14% |
5,013
| – | – |
|
114
iShares North American Natural Resources ETF
IGE
$618M
| $365K | 0.14% |
10,837
-830
| -7% | -$28K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $362K | 0.14% |
2,124
+238
| +13% | +$40.6K |
|
116
AMC Networks
AMCX
$328M
| $356K | 0.14% |
6,085
-37
| -0.6% | -$2.17K |
|
117
Automatic Data Processing
ADP
$120B
| $351K | 0.14% |
3,209
| – | – |
|
118
Corning
GLW
$61B
| $351K | 0.14% |
11,741
+10
| +0.1% | +$299 |
|
119
Eli Lilly
LLY
$652B
| $351K | 0.14% |
4,101
+64
| +2% | +$5.48K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $349K | 0.14% |
3,070
+32
| +1% | +$3.64K |
|
121
iShares S&P 500 Value ETF
IVE
$41B
| $348K | 0.14% |
3,228
| – | – |
|
122
Travelers Companies
TRV
$62B
| $344K | 0.13% |
2,807
+40
| +1% | +$4.9K |
|
123
Diageo
DEO
$61.3B
| $338K | 0.13% |
2,556
+30
| +1% | +$3.97K |
|
124
McDonald's
MCD
$224B
| $338K | 0.13% |
2,156
+669
| +45% | +$105K |
|
125
Walt Disney
DIS
$212B
| $332K | 0.13% |
3,361
-9,125
| -73% | -$901K |
|