PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$732B
| $152K | 0.06% |
657
+198
| +43% | +$45.8K |
|
177
Vanguard Total Stock Market ETF
VTI
$530B
| $152K | 0.06% |
1,177
+743
| +171% | +$96K |
|
178
CVS Health
CVS
$89.1B
| $151K | 0.06% |
1,860
+50
| +3% | +$4.06K |
|
179
United Parcel Service
UPS
$71.5B
| $148K | 0.06% |
1,238
-2
| -0.2% | -$239 |
|
180
Weyerhaeuser
WY
$18.7B
| $148K | 0.06% |
4,356
| – | – |
|
181
TJX Companies
TJX
$157B
| $146K | 0.06% |
3,952
-106
| -3% | -$3.92K |
|
182
Alphabet (Google) Class A
GOOGL
$2.83T
| $143K | 0.06% |
2,940
+400
| +16% | +$19.5K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143K | 0.06% |
4,010
-155
| -4% | -$5.53K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $141K | 0.06% |
1,986
| – | – |
|
185
Nike
NKE
$110B
| $140K | 0.05% |
2,700
-80
| -3% | -$4.15K |
|
186
Accenture
ACN
$159B
| $139K | 0.05% |
1,030
| – | – |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $138K | 0.05% |
7,977
-78
| -1% | -$1.35K |
|
188
Fastenal
FAST
$55.3B
| $137K | 0.05% |
12,040
-60
| -0.5% | -$683 |
|
189
Northern Trust
NTRS
$24.3B
| $137K | 0.05% |
1,488
| – | – |
|
190
Healthcare Services Group
HCSG
$1.15B
| $136K | 0.05% |
2,529
-73
| -3% | -$3.93K |
|
191
Adobe
ADBE
$152B
| $135K | 0.05% |
900
+567
| +170% | +$85.1K |
|
192
Becton Dickinson
BDX
$54.9B
| $135K | 0.05% |
704
+3
| +0.4% | +$575 |
|
|
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
| $134K | 0.05% |
708
-21
| -3% | -$3.98K |
|
194
VanEck Intermediate Muni ETF
ITM
$1.96B
| $132K | 0.05% |
2,746
-891
| -24% | -$42.8K |
|
195
HEICO
HEI
$44.2B
| $131K | 0.05% |
2,850
-45
| -2% | -$2.07K |
|
196
First Trust Value Line Dividend Fund
FVD
$9.1B
| $130K | 0.05% |
4,359
| – | – |
|
197
Chemed
CHE
$6.76B
| $127K | 0.05% |
630
-216
| -26% | -$43.5K |
|
198
Estee Lauder
EL
$32B
| $123K | 0.05% |
1,135
+633
| +126% | +$68.6K |
|
199
Dominion Energy
D
$49.5B
| $119K | 0.05% |
1,546
+1,000
| +183% | +$77K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.05% |
1,664
| – | – |
|