PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $512K | 0.13% | 2,455 +864 | +54% | +$180K |
|
127
General Motors
GM
$55.8B
| $502K | 0.12% | 8,559 +173 | +2% | +$10.1K |
|
128
iShares North American Natural Resources ETF
IGE
$626M
| $502K | 0.12% | 15,933 -439 | -3% | -$13.8K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.12% | 9,003 +8,984 | +47,284% | +$499K |
|
130
FedEx
FDX
$54.5B
| $495K | 0.12% | 1,913 +153 | +9% | +$39.6K |
|
131
Stryker
SYK
$150B
| $487K | 0.12% | 1,821 +1,504 | +474% | +$402K |
|
132
Citigroup
C
$178B
| $483K | 0.12% | 7,994 -986 | -11% | -$59.6K |
|
133
Progressive
PGR
$145B
| $478K | 0.12% | 4,658 +53 | +1% | +$5.44K |
|
134
Kimberly-Clark
KMB
$42.8B
| $476K | 0.12% | 3,328 -913 | -22% | -$131K |
|
135
Cass Information Systems
CASS
$570M
| $474K | 0.12% | 12,046 | – | – |
|
136
Enterprise Financial Services Corp
EFSC
$2.27B
| $469K | 0.12% | 9,958 -1,553 | -13% | -$73.1K |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $468K | 0.12% | 1,938 +239 | +14% | +$57.7K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $456K | 0.11% | 6,108 +1,854 | +44% | +$138K |
|
139
Blackstone
BX
$134B
| $451K | 0.11% | 3,491 +911 | +35% | +$118K |
|
140
Chubb
CB
$110B
| $451K | 0.11% | 2,331 -366 | -14% | -$70.8K |
|
141
Cigna
CI
$80.3B
| $445K | 0.11% | 1,936 +596 | +44% | +$137K |
|
142
Charles Schwab
SCHW
$174B
| $443K | 0.11% | 5,262 +2,732 | +108% | +$230K |
|
143
AT&T
T
$209B
| $440K | 0.11% | 17,923 -11,957 | -40% | -$294K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.11% | 2,765 -324 | -10% | -$50.7K |
|
145
Northrop Grumman
NOC
$84.5B
| $433K | 0.11% | 1,118 +4 | +0.4% | +$1.55K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $421K | 0.1% | 1,651 | – | – |
|
147
Lockheed Martin
LMT
$106B
| $419K | 0.1% | 1,179 -29 | -2% | -$10.3K |
|
148
WEC Energy
WEC
$34.3B
| $410K | 0.1% | 4,220 -968 | -19% | -$94K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.1% | 1,445 -78 | -5% | -$22.1K |
|
150
PayPal
PYPL
$67.1B
| $406K | 0.1% | 2,154 -22 | -1% | -$4.15K |
|