PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+4.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
307
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
Stifel
SF
|
$1.08M |
| 2 |
Western Midstream Partners
WES
|
$866K |
| 3 |
DuPont de Nemours
DD
|
$776K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$545K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$228K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $466K | 0.15% | 9,935 | – | – |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $462K | 0.15% | 9,447 +1,239 | +15% | +$60.6K |
|
103
Kimberly-Clark
KMB
$42.8B
| $455K | 0.15% | 3,416 +39 | +1% | +$5.2K |
|
104
Eaton
ETN
$136B
| $446K | 0.14% | 5,351 -1,787 | -25% | -$149K |
|
105
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $446K | 0.14% | 8,857 +32 | +0.4% | +$1.61K |
|
|
EQM
106
DELISTED
EQM Midstream Partners, LP
EQM
| $444K | 0.14% | 9,942 -1,148 | -10% | -$51.3K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.14% | 6,784 -102 | -1% | -$6.63K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.14% | 2,340 +1,643 | +236% | +$307K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.14% | 6,949 +1,278 | +23% | +$80.4K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433K | 0.14% | 2,228 -189 | -8% | -$36.7K |
|
111
RTX Corp
RTX
$212B
| $433K | 0.14% | 3,320 +30 | +0.9% | +$3.91K |
|
112
BCE
BCE
$23.3B
| $431K | 0.14% | 9,480 -220 | -2% | -$10K |
|
113
Eli Lilly
LLY
$657B
| $430K | 0.14% | 3,877 +99 | +3% | +$11K |
|
114
Corning
GLW
$57.4B
| $426K | 0.14% | 12,818 +717 | +6% | +$23.8K |
|
115
Goldman Sachs
GS
$226B
| $426K | 0.14% | 2,081 +36 | +2% | +$7.37K |
|
116
US Bancorp
USB
$76B
| $425K | 0.14% | 8,127 +132 | +2% | +$6.9K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $417K | 0.14% | 2,398 +121 | +5% | +$21K |
|
118
Travelers Companies
TRV
$61.1B
| $413K | 0.13% | 2,764 -38 | -1% | -$5.68K |
|
119
Target
TGT
$43.6B
| $407K | 0.13% | 4,704 +18 | +0.4% | +$1.56K |
|
120
FedEx
FDX
$54.5B
| $406K | 0.13% | 2,475 +29 | +1% | +$4.76K |
|
121
Johnson Controls International
JCI
$69.9B
| $405K | 0.13% | 9,806 -20 | -0.2% | -$826 |
|
122
Madison Square Garden
MSGS
$4.75B
| $403K | 0.13% | 1,439 -139 | -9% | -$38.9K |
|
123
Commerce Bancshares
CBSH
$8.27B
| $401K | 0.13% | 6,721 | – | – |
|
124
UnitedHealth
UNH
$281B
| $397K | 0.13% | 1,628 +65 | +4% | +$15.9K |
|
125
Diageo
DEO
$62.1B
| $390K | 0.13% | 2,266 -185 | -8% | -$31.8K |
|