PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
Royal Gold
RGLD
|
$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$840K |
Top Sells
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $302K | 0.13% |
2,466
| – | – |
|
127
Corning
GLW
$61B
| $289K | 0.13% |
11,914
+502
| +4% | +$12.2K |
|
128
Church & Dwight Co
CHD
$23.3B
| $287K | 0.13% |
6,500
| – | – |
|
129
Future Fuel
FF
$173M
| $281K | 0.12% |
20,192
-89
| -0.4% | -$1.24K |
|
130
National Fuel Gas
NFG
$7.82B
| $280K | 0.12% |
4,939
| – | – |
|
131
DuPont de Nemours
DD
$32.6B
| $279K | 0.12% |
2,418
+76
| +3% | +$8.77K |
|
132
Schlumberger
SLB
$53.4B
| $277K | 0.12% |
3,298
+104
| +3% | +$8.74K |
|
133
DTE Energy
DTE
$28.4B
| $270K | 0.12% |
3,225
+29
| +0.9% | +$2.43K |
|
134
Eli Lilly
LLY
$652B
| $262K | 0.11% |
3,561
+358
| +11% | +$26.3K |
|
135
Diageo
DEO
$61.3B
| $250K | 0.11% |
2,410
+165
| +7% | +$17.1K |
|
136
Delek Logistics
DKL
$2.31B
| $249K | 0.11% |
8,745
+120
| +1% | +$3.42K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.11% |
3,041
-74
| -2% | -$5.94K |
|
138
Invesco Municipal Trust
VKQ
$511M
| – | – |
0
| – | -$621K |
|
139
Phillips 66
PSX
$53.2B
| $243K | 0.11% |
2,811
-188
| -6% | -$16.3K |
|
140
Clorox
CLX
$15.5B
| $242K | 0.11% |
2,017
+30
| +2% | +$3.6K |
|
141
HSBC
HSBC
$227B
| $242K | 0.11% |
6,653
+255
| +4% | +$9.28K |
|
142
McDonald's
MCD
$224B
| $241K | 0.11% |
1,975
-1,000
| -34% | -$122K |
|
143
Lowe's Companies
LOW
$151B
| $240K | 0.11% |
3,376
+240
| +8% | +$17.1K |
|
144
Allstate
ALL
$53.1B
| $228K | 0.1% |
3,073
-271
| -8% | -$20.1K |
|
145
Amgen
AMGN
$153B
| $225K | 0.1% |
1,542
+72
| +5% | +$10.5K |
|
146
Comcast
CMCSA
$125B
| $224K | 0.1% |
6,506
+120
| +2% | +$4.13K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.1% |
736
-6
| -0.8% | -$1.81K |
|
148
Johnson Controls International
JCI
$69.5B
| $221K | 0.1% |
5,362
+2,773
| +107% | +$114K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.1% |
2,610
| – | – |
|
150
Darden Restaurants
DRI
$24.5B
| $219K | 0.1% |
3,008
| – | – |
|