PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.64%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
164
New
23
Increased
68
Reduced
47
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$683K |
| 4 |
GSK
GSK
|
$611K |
| 5 |
Deere & Co
DE
|
$608K |
Top Sells
| 1 |
Enterprise Financial Services Corp
EFSC
|
$1.6M |
| 2 |
Regions Financial
RF
|
$628K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 5 |
Schwab US REIT ETF
SCHH
|
$429K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 9.4% |
| 4 | Energy | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-13,888
| Closed | -$429K |
|
152
Lockheed Martin
LMT
$105B
| – | – |
-1,901
| Closed | -$243K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,954
| Closed | -$271K |
|
154
Ford
F
$46.2B
| – | – |
-13,167
| Closed | -$222K |
|
155
Conagra Brands
CAG
$9.19B
| – | – |
-10,178
| Closed | -$309K |
|