PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.7%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
155
New
14
Increased
52
Reduced
60
Closed
14
Top Buys
| 1 |
Regions Financial
RF
|
$783K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$538K |
| 3 |
Schwab US REIT ETF
SCHH
|
$429K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$376K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$360K |
Top Sells
| 1 |
General Mills
GIS
|
$1.1M |
| 2 |
KV.A
K-V PHARMACEUTICALS CO CL A
KV.A
|
$603K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Procter & Gamble
PG
|
$503K |
| 5 |
Colgate-Palmolive
CL
|
$436K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 10.72% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loews
L
$20.1B
| $9.46M | 7.38% | 202,295 +270 | +0.1% | +$12.6K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 5.16% | 84,568 +4,809 | +6% | +$376K |
|
3
Exxon Mobil
XOM
$487B
| $5.43M | 4.24% | 63,136 -4,141 | -6% | -$356K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.2M | 4.06% | 60,368 +3,780 | +7% | +$326K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 3.01% | 36,233 +5,045 | +16% | +$538K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 2.74% | 37,225 -823 | -2% | -$77.5K |
|
7
PepsiCo
PEP
$204B
| $3.23M | 2.52% | 40,568 -1,115 | -3% | -$88.6K |
|
8
GE Aerospace
GE
$292B
| $3.08M | 2.41% | 129,027 -7,346 | -5% | -$176K |
|
9
Walmart
WMT
$774B
| $2.5M | 1.95% | 33,857 +461 | +1% | +$34.1K |
|
10
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.48M | 1.94% | 146,981 -5,696 | -4% | -$96.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.9% | 28,078 +164 | +0.6% | +$14.2K |
|
12
Apple
AAPL
$3.45T
| $2.37M | 1.85% | 4,966 -433 | -8% | -$206K |
|
13
Accenture
ACN
$162B
| $2.16M | 1.68% | 29,310 -3,718 | -11% | -$274K |
|
14
Chevron
CVX
$324B
| $1.86M | 1.45% | 15,316 -354 | -2% | -$43K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 1.43% | 30,142 -458 | -1% | -$27.9K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 1.41% | 14,381 +1,542 | +12% | +$194K |
|
|
17
Procter & Gamble
PG
$368B
| $1.8M | 1.41% | 23,829 -6,659 | -22% | -$503K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 1.34% | 18,733 +3,927 | +27% | +$360K |
|
19
Walt Disney
DIS
$213B
| $1.68M | 1.31% | 26,113 -659 | -2% | -$42.5K |
|
20
Union Pacific
UNP
$133B
| $1.63M | 1.27% | 10,499 | – | – |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 1.27% | 26,368 -456 | -2% | -$28.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.24% | 24,915 +618 | +3% | +$39.4K |
|
23
Philip Morris
PM
$260B
| $1.37M | 1.07% | 15,844 -2,151 | -12% | -$186K |
|
24
AT&T
T
$209B
| $1.36M | 1.06% | 40,152 +102 | +0.3% | +$3.45K |
|
25
RTX Corp
RTX
$212B
| $1.33M | 1.04% | 12,316 +997 | +9% | +$108K |
|