PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$160M
AUM Growth
+$12M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
Kinder Morgan
KMI
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
Top Sells
| 1 |
Regions Financial
RF
|
$508K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
| 5 |
Chevron
CVX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $250K | 0.16% |
5,791
+880
| +18% | +$38K |
|
127
MetLife
MET
$52.9B
| $249K | 0.16% |
5,303
+257
| +5% | +$12.1K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $246K | 0.15% |
2,757
-310
| -10% | -$27.7K |
|
|
CLBH
129
DELISTED
Carolina Bank Holdings Inc
CLBH
| $244K | 0.15% |
23,765
+2,000
| +9% | +$20.5K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.15% |
3,060
-20
| -0.6% | -$1.56K |
|
131
Welltower
WELL
$112B
| $238K | 0.15% |
+3,990
| New | +$238K |
|
132
Nike
NKE
$109B
| $231K | 0.14% |
6,248
+46
| +0.7% | +$1.7K |
|
133
Estee Lauder
EL
$32.1B
| $228K | 0.14% |
3,408
+9
| +0.3% | +$602 |
|
134
DuPont de Nemours
DD
$32.6B
| $226K | 0.14% |
2,307
+30
| +1% | +$2.94K |
|
135
Church & Dwight Co
CHD
$23.3B
| $224K | 0.14% |
+6,500
| New | +$224K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.14% |
+887
| New | +$222K |
|
137
Cummins
CMI
$55.1B
| $220K | 0.14% |
1,480
-62
| -4% | -$9.22K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $217K | 0.14% |
+3,724
| New | +$217K |
|
139
Hershey
HSY
$37.6B
| $209K | 0.13% |
+2,006
| New | +$209K |
|
140
Manulife Financial
MFC
$52.1B
| $208K | 0.13% |
10,790
+337
| +3% | +$6.5K |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $207K | 0.13% |
4,305
| – | – |
|
142
CVS Health
CVS
$93.6B
| $206K | 0.13% |
+2,755
| New | +$206K |
|
143
KKR & Co
KKR
$121B
| $206K | 0.13% |
9,000
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.13% |
4,978
-20
| -0.4% | -$824 |
|
145
Liberty Media Series A
FWONA
$22.6B
| $204K | 0.13% |
8,776
-219
| -2% | -$5.09K |
|
146
iShares International Select Dividend ETF
IDV
$5.74B
| $203K | 0.13% |
+5,250
| New | +$203K |
|
147
Genuine Parts
GPC
$19.4B
| $202K | 0.13% |
+2,323
| New | +$202K |
|
148
ProShares Ultra S&P500
SSO
$7.2B
| $202K | 0.13% |
15,344
-2,488
| -14% | -$32.8K |
|
149
DTE Energy
DTE
$28.4B
| $201K | 0.13% |
+3,173
| New | +$201K |
|
150
QCR Holdings
QCRH
$1.33B
| $195K | 0.12% |
+11,339
| New | +$195K |
|