PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$1.55M
(+0.83%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $270K | 0.14% |
1,706
-8
| -0.5% | -$1.27K |
|
127
Travelers Companies
TRV
$62B
| $270K | 0.14% |
2,794
-106
| -4% | -$10.2K |
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.14% |
6,792
-10,033
| -60% | -$397K |
|
129
Devon Energy
DVN
$22.1B
| $268K | 0.14% |
4,508
+76
| +2% | +$4.52K |
|
130
GSK
GSK
$81.5B
| $268K | 0.14% |
5,141
-505
| -9% | -$26.3K |
|
131
Phillips 66
PSX
$53.2B
| $264K | 0.14% |
3,286
+2
| +0.1% | +$161 |
|
|
CLBH
132
DELISTED
Carolina Bank Holdings Inc
CLBH
| $264K | 0.14% |
21,765
-2,000
| -8% | -$24.3K |
|
133
Ecolab
ECL
$77.6B
| $262K | 0.14% |
2,317
+20
| +0.9% | +$2.26K |
|
134
Honeywell
HON
$136B
| $257K | 0.14% |
2,649
+341
| +15% | +$33.1K |
|
135
QCR Holdings
QCRH
$1.33B
| $246K | 0.13% |
11,314
-6,000
| -35% | -$130K |
|
136
J.M. Smucker
SJM
$12B
| $245K | 0.13% |
2,264
| – | – |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243K | 0.13% |
2,859
-24
| -0.8% | -$2.04K |
|
138
Darden Restaurants
DRI
$24.5B
| $241K | 0.13% |
3,796
-31
| -0.8% | -$1.97K |
|
139
Gen Digital
GEN
$18.2B
| $240K | 0.13% |
10,357
-211
| -2% | -$4.89K |
|
140
Diageo
DEO
$61.3B
| $239K | 0.13% |
2,056
-56
| -3% | -$6.51K |
|
141
BCE
BCE
$23.1B
| $234K | 0.12% |
5,500
-95
| -2% | -$4.04K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $234K | 0.12% |
5,581
-40
| -0.7% | -$1.68K |
|
143
BP
BP
$87.4B
| $232K | 0.12% |
6,913
+154
| +2% | +$5.17K |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $230K | 0.12% |
2,287
+35
| +2% | +$3.52K |
|
145
Mondelez International
MDLZ
$79.9B
| $226K | 0.12% |
+5,506
| New | +$226K |
|
146
Horizon Bancorp
HBNC
$853M
| $225K | 0.12% |
20,313
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.12% |
+3,028
| New | +$225K |
|
148
Ameren
AEE
$27.2B
| $224K | 0.12% |
5,964
-22
| -0.4% | -$826 |
|
149
Vanguard Growth ETF
VUG
$186B
| $223K | 0.12% |
2,078
+157
| +8% | +$16.8K |
|
150
Healthpeak Properties
DOC
$12.8B
| $222K | 0.12% |
6,679
-44
| -0.7% | -$1.46K |
|