PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
(+4.8%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$921K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Regions Financial
RF
|
$471K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$366K |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $285K | 0.15% |
6,692
| – | – |
|
127
Boeing
BA
$174B
| $283K | 0.15% |
1,887
+91
| +5% | +$13.6K |
|
128
Northrop Grumman
NOC
$83.2B
| $276K | 0.15% |
1,714
-6
| -0.3% | -$966 |
|
129
Devon Energy
DVN
$22.1B
| $268K | 0.14% |
4,432
+297
| +7% | +$18K |
|
130
Healthpeak Properties
DOC
$12.8B
| $265K | 0.14% |
6,723
-33
| -0.5% | -$1.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $264K | 0.14% |
+12,479
| New | +$264K |
|
132
Ecolab
ECL
$77.6B
| $263K | 0.14% |
2,297
-8
| -0.3% | -$916 |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.14% |
4,438
-402
| -8% | -$23.7K |
|
134
J.M. Smucker
SJM
$12B
| $262K | 0.14% |
2,264
-150
| -6% | -$17.4K |
|
135
Phillips 66
PSX
$53.2B
| $259K | 0.14% |
3,284
+96
| +3% | +$7.57K |
|
136
Ameren
AEE
$27.2B
| $252K | 0.14% |
5,986
+328
| +6% | +$13.8K |
|
137
Vodafone
VOD
$28.5B
| $252K | 0.14% |
7,699
+185
| +2% | +$6.06K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $251K | 0.13% |
2,883
-1,200
| -29% | -$104K |
|
139
Gen Digital
GEN
$18.2B
| $247K | 0.13% |
10,568
+1,871
| +22% | +$43.7K |
|
140
BCE
BCE
$23.1B
| $237K | 0.13% |
5,595
-409
| -7% | -$17.3K |
|
141
Darden Restaurants
DRI
$24.5B
| $237K | 0.13% |
+3,827
| New | +$237K |
|
142
Universal Health Services
UHS
$12.1B
| $237K | 0.13% |
2,017
-97
| -5% | -$11.4K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.13% |
5,621
+94
| +2% | +$3.91K |
|
144
Diageo
DEO
$61.3B
| $233K | 0.12% |
2,112
+37
| +2% | +$4.08K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $233K | 0.12% |
+2,252
| New | +$233K |
|
146
Clorox
CLX
$15.5B
| $229K | 0.12% |
2,081
-4
| -0.2% | -$440 |
|
147
Honeywell
HON
$136B
| $229K | 0.12% |
2,308
+29
| +1% | +$2.88K |
|
|
CLBH
148
DELISTED
Carolina Bank Holdings Inc
CLBH
| $229K | 0.12% |
23,765
| – | – |
|
149
Nokia
NOK
$24.5B
| $227K | 0.12% |
30,000
| – | – |
|
|
VYFC
150
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $220K | 0.12% |
10,833
-798
| -7% | -$16.2K |
|