PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Loews
L
|
$8.97M |
| 2 |
Exxon Mobil
XOM
|
$6.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 13.2% |
| 3 | Energy | 9.15% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Loews
L
$20.1B
| $8.97M | 7.08% | +202,025 | New | +$8.97M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.08M | 4.8% | +67,277 | New | +$6.08M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 4.58% | +79,759 | New | +$5.8M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.74M | 3.74% | +56,588 | New | +$4.74M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.42M | 2.7% | +38,048 | New | +$3.42M |
|
6
PepsiCo
PEP
$204B
| $3.41M | 2.69% | +41,683 | New | +$3.41M |
|
7
GE Aerospace
GE
$292B
| $3.16M | 2.49% | +136,373 | New | +$3.16M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 2.39% | +31,188 | New | +$3.03M |
|
9
Walmart
WMT
$774B
| $2.49M | 1.96% | +33,396 | New | +$2.49M |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.44M | 1.92% | +152,677 | New | +$2.44M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.89% | +27,914 | New | +$2.4M |
|
12
Accenture
ACN
$162B
| $2.38M | 1.88% | +33,028 | New | +$2.38M |
|
13
Procter & Gamble
PG
$368B
| $2.35M | 1.85% | +30,488 | New | +$2.35M |
|
14
Apple
AAPL
$3.45T
| $2.14M | 1.69% | +5,399 | New | +$2.14M |
|
15
Chevron
CVX
$324B
| $1.85M | 1.46% | +15,670 | New | +$1.85M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 1.4% | +30,600 | New | +$1.77M |
|
17
IBM
IBM
$227B
| $1.7M | 1.34% | +8,876 | New | +$1.7M |
|
18
Walt Disney
DIS
$213B
| $1.69M | 1.33% | +26,772 | New | +$1.69M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 1.31% | +26,824 | New | +$1.66M |
|
20
Union Pacific
UNP
$133B
| $1.62M | 1.28% | +10,499 | New | +$1.62M |
|
21
Philip Morris
PM
$260B
| $1.56M | 1.23% | +17,995 | New | +$1.56M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.15% | +9,091 | New | +$1.46M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 1.13% | +12,839 | New | +$1.43M |
|
24
AT&T
T
$209B
| $1.42M | 1.12% | +40,050 | New | +$1.42M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 1.1% | +24,297 | New | +$1.39M |
|