PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
79
Reduced
54
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$794K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
| 4 |
Union Pacific
UNP
|
$467K |
| 5 |
iShares Select Dividend ETF
DVY
|
$430K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.16% |
2,836
+79
| +3% | +$7.3K |
|
127
Healthpeak Properties
DOC
$12.8B
| $261K | 0.16% |
+6,903
| New | +$261K |
|
128
Phillips 66
PSX
$53.2B
| $260K | 0.15% |
3,228
-267
| -8% | -$21.5K |
|
129
Caterpillar
CAT
$198B
| $259K | 0.15% |
2,376
-1,253
| -35% | -$137K |
|
130
J.M. Smucker
SJM
$12B
| $259K | 0.15% |
+2,430
| New | +$259K |
|
131
Vodafone
VOD
$28.5B
| $258K | 0.15% |
7,734
+427
| +6% | +$14.2K |
|
132
QCR Holdings
QCRH
$1.33B
| $252K | 0.15% |
14,608
+3,269
| +29% | +$56.4K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $250K | 0.15% |
9,488
-1,510
| -14% | -$39.8K |
|
134
Nokia
NOK
$24.5B
| $247K | 0.15% |
+32,700
| New | +$247K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.15% |
5,628
+650
| +13% | +$28.4K |
|
136
Blackrock
BLK
$170B
| $245K | 0.15% |
767
-50
| -6% | -$16K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $242K | 0.14% |
+4,674
| New | +$242K |
|
138
Church & Dwight Co
CHD
$23.3B
| $234K | 0.14% |
6,688
+188
| +3% | +$6.58K |
|
|
CLBH
139
DELISTED
Carolina Bank Holdings Inc
CLBH
| $232K | 0.14% |
23,765
| – | – |
|
140
Tennant Co
TNC
$1.53B
| $229K | 0.14% |
+3,000
| New | +$229K |
|
141
Occidental Petroleum
OXY
$45.2B
| $225K | 0.13% |
+2,289
| New | +$225K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $222K | 0.13% |
3,594
-130
| -3% | -$8.03K |
|
143
ProShares Ultra S&P500
SSO
$7.2B
| $222K | 0.13% |
15,344
| – | – |
|
144
APA Corp
APA
$8.14B
| $220K | 0.13% |
2,184
-2,926
| -57% | -$295K |
|
145
Southern Company
SO
$101B
| $220K | 0.13% |
4,860
-1,483
| -23% | -$67.1K |
|
146
Manulife Financial
MFC
$52.1B
| $214K | 0.13% |
10,790
| – | – |
|
147
Liberty Media Series A
FWONA
$22.6B
| $213K | 0.13% |
8,776
| – | – |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $212K | 0.13% |
4,305
| – | – |
|
149
HSBC
HSBC
$227B
| $212K | 0.13% |
+4,837
| New | +$212K |
|
150
DTE Energy
DTE
$28.4B
| $210K | 0.12% |
3,173
| – | – |
|