PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
906
Reduced
343
Closed
78
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$464K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
General Motors
GM
|
$323K |
| 5 |
Procter & Gamble
PG
|
$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
Stifel
SF
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $484K | 0.15% |
1,470
-490
| -25% | -$161K |
|
102
Morgan Stanley
MS
$236B
| $482K | 0.15% |
7,033
+559
| +9% | +$38.3K |
|
103
Nike
NKE
$110B
| $468K | 0.15% |
3,306
+378
| +13% | +$53.5K |
|
104
Progressive
PGR
$145B
| $456K | 0.14% |
4,610
-56
| -1% | -$5.54K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.14% |
5,256
| – | – |
|
106
Altria Group
MO
$112B
| $453K | 0.14% |
11,058
-248
| -2% | -$10.2K |
|
107
Goldman Sachs
GS
$220B
| $452K | 0.14% |
1,716
-496
| -22% | -$131K |
|
108
Caterpillar
CAT
$194B
| $452K | 0.14% |
2,481
+233
| +10% | +$42.4K |
|
109
Lockheed Martin
LMT
$105B
| $442K | 0.14% |
1,247
+519
| +71% | +$184K |
|
110
Texas Instruments
TXN
$177B
| $441K | 0.14% |
2,684
+131
| +5% | +$21.5K |
|
111
NVIDIA
NVDA
$4.13T
| $437K | 0.14% |
837
+3
| +0.4% | +$1.57K |
|
112
Colgate-Palmolive
CL
$67.5B
| $434K | 0.14% |
5,081
+63
| +1% | +$5.38K |
|
113
Enterprise Financial Services Corp
EFSC
$2.23B
| $424K | 0.13% |
12,121
+413
| +4% | +$14.4K |
|
114
Broadcom
AVGO
$1.42T
| $418K | 0.13% |
956
+152
| +19% | +$66.5K |
|
115
Chubb
CB
$111B
| $404K | 0.13% |
2,627
-565
| -18% | -$86.9K |
|
116
Mondelez International
MDLZ
$79.1B
| $403K | 0.13% |
6,882
+52
| +0.8% | +$3.05K |
|
117
VanEck Intermediate Muni ETF
ITM
$1.93B
| $401K | 0.13% |
7,715
+1,518
| +24% | +$78.9K |
|
118
iShares North American Natural Resources ETF
IGE
$618M
| $400K | 0.13% |
17,189
-2,261
| -12% | -$52.6K |
|
119
Eli Lilly
LLY
$660B
| $398K | 0.12% |
2,355
+231
| +11% | +$39K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $398K | 0.12% |
3,109
-256
| -8% | -$32.8K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $388K | 0.12% |
4,769
| – | – |
|
122
Costco
COST
$420B
| $383K | 0.12% |
1,017
+10
| +1% | +$3.77K |
|
123
IBM
IBM
$227B
| $382K | 0.12% |
3,033
-231
| -7% | -$29K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $381K | 0.12% |
7,563
+12
| +0.2% | +$605 |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $380K | 0.12% |
4,270
+1
| +0% | +$89 |
|