PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
+$286M
(-6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
115
Increased
341
Reduced
653
Closed
88
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $409K | 0.14% |
1,865
-355
| -16% | -$77.9K |
|
102
IBM
IBM
$227B
| $397K | 0.14% |
3,264
-69
| -2% | -$8.37K |
|
103
Biogen
BIIB
$20.8B
| $396K | 0.14% |
1,396
-11
| -0.8% | -$3.12K |
|
104
Mondelez International
MDLZ
$79.3B
| $392K | 0.14% |
6,830
-44
| -0.6% | -$2.53K |
|
105
Colgate-Palmolive
CL
$67.7B
| $388K | 0.14% |
5,018
-46
| -0.9% | -$3.56K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $386K | 0.13% |
2,623
-13
| -0.5% | -$1.91K |
|
107
PayPal
PYPL
$66.5B
| $386K | 0.13% |
1,960
| – | – |
|
108
iShares North American Natural Resources ETF
IGE
$620M
| $385K | 0.13% |
19,450
-9,406
| -33% | -$186K |
|
109
Williams Companies
WMB
$70.5B
| $379K | 0.13% |
19,276
-2,205
| -10% | -$43.4K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $378K | 0.13% |
3,365
-1,142
| -25% | -$128K |
|
111
MPLX
MPLX
$51.9B
| $372K | 0.13% |
23,645
-9,657
| -29% | -$152K |
|
112
Chubb
CB
$111B
| $371K | 0.13% |
3,192
-1,006
| -24% | -$117K |
|
113
Nike
NKE
$110B
| $367K | 0.13% |
2,928
-61
| -2% | -$7.65K |
|
114
Texas Instruments
TXN
$178B
| $364K | 0.13% |
2,553
-25
| -1% | -$3.56K |
|
115
Costco
COST
$421B
| $358K | 0.12% |
1,007
-165
| -14% | -$58.7K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $351K | 0.12% |
7,551
-8
| -0.1% | -$372 |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $343K | 0.12% |
4,769
| – | – |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $342K | 0.12% |
8,740
-5,670
| -39% | -$222K |
|
119
Caterpillar
CAT
$194B
| $335K | 0.12% |
2,248
-1,165
| -34% | -$174K |
|
120
Northrop Grumman
NOC
$83.2B
| $334K | 0.12% |
1,059
-2
| -0.2% | -$631 |
|
121
Johnson Controls International
JCI
$68.9B
| $321K | 0.11% |
7,861
-3,218
| -29% | -$131K |
|
122
Enterprise Financial Services Corp
EFSC
$2.23B
| $319K | 0.11% |
11,708
-645
| -5% | -$17.6K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.93B
| $318K | 0.11% |
6,197
-2,011
| -25% | -$103K |
|
124
Biglari Holdings Class A
BH.A
$958M
| $317K | 0.11% |
650
| – | – |
|
125
Eli Lilly
LLY
$661B
| $314K | 0.11% |
2,124
-945
| -31% | -$140K |
|