PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $352K | 0.13% |
5,206
-46
| -0.9% | -$3.11K |
|
127
Lowe's Companies
LOW
$151B
| $351K | 0.13% |
3,677
+74
| +2% | +$7.06K |
|
128
Walt Disney
DIS
$212B
| $350K | 0.13% |
3,336
+134
| +4% | +$14.1K |
|
129
Archer Daniels Midland
ADM
$30.2B
| $348K | 0.13% |
7,586
+6
| +0.1% | +$275 |
|
130
AMC Networks
AMCX
$328M
| $347K | 0.13% |
5,579
+25
| +0.5% | +$1.56K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $346K | 0.13% |
3,142
| – | – |
|
132
Eli Lilly
LLY
$652B
| $346K | 0.13% |
4,046
+141
| +4% | +$12.1K |
|
133
Travelers Companies
TRV
$62B
| $344K | 0.13% |
2,814
+8
| +0.3% | +$978 |
|
134
MetLife
MET
$52.9B
| $342K | 0.13% |
7,850
-558
| -7% | -$24.3K |
|
135
McDonald's
MCD
$224B
| $340K | 0.13% |
2,170
-29
| -1% | -$4.54K |
|
136
Caterpillar
CAT
$198B
| $339K | 0.13% |
2,501
-197
| -7% | -$26.7K |
|
137
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $328K | 0.12% |
11,252
-63
| -0.6% | -$1.84K |
|
138
Corning
GLW
$61B
| $321K | 0.12% |
11,663
+382
| +3% | +$10.5K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.12% |
3,066
| – | – |
|
140
Genuine Parts
GPC
$19.4B
| $307K | 0.11% |
3,353
+462
| +16% | +$42.3K |
|
141
Amgen
AMGN
$153B
| $305K | 0.11% |
1,648
-3
| -0.2% | -$555 |
|
142
Colgate-Palmolive
CL
$68.8B
| $303K | 0.11% |
4,678
-496
| -10% | -$32.1K |
|
143
Ameren
AEE
$27.2B
| $296K | 0.11% |
4,869
-2,239
| -31% | -$136K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $286K | 0.11% |
+2,500
| New | +$286K |
|
145
Allstate
ALL
$53.1B
| $283K | 0.11% |
3,102
+40
| +1% | +$3.65K |
|
146
CSX Corp
CSX
$60.6B
| $281K | 0.1% |
13,221
+189
| +1% | +$4.02K |
|
147
IBM
IBM
$232B
| $279K | 0.1% |
2,092
-160
| -7% | -$21.3K |
|
148
Progressive
PGR
$143B
| $279K | 0.1% |
4,721
+218
| +5% | +$12.9K |
|
149
HSBC
HSBC
$227B
| $277K | 0.1% |
6,240
-10
| -0.2% | -$444 |
|
150
NVIDIA
NVDA
$4.07T
| $274K | 0.1% |
46,200
+1,120
| +2% | +$6.64K |
|