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 | |
|---|---|---|---|---|---|---|
1
Loews
L
$20.1B
| $9.77M | 6.62% | 202,566 +271 | +0.1% | +$13.1K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.67M | 5.2% | 89,283 +4,715 | +6% | +$405K |
|
|
3
Exxon Mobil
XOM
$487B
| $7.36M | 4.98% | 72,682 +9,546 | +15% | +$966K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.1M | 4.13% | 64,727 +4,359 | +7% | +$410K |
|
5
PepsiCo
PEP
$204B
| $3.81M | 2.58% | 45,976 +5,408 | +13% | +$449K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.75M | 2.54% | 36,386 -839 | -2% | -$86.6K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.73M | 2.53% | 32,348 -3,885 | -11% | -$448K |
|
8
GE Aerospace
GE
$292B
| $3.68M | 2.49% | 131,196 +2,169 | +2% | +$60.8K |
|
9
Walmart
WMT
$774B
| $3M | 2.03% | 38,134 +4,277 | +13% | +$336K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 1.73% | 25,591 +6,858 | +37% | +$683K |
|
11
Walt Disney
DIS
$213B
| $2.53M | 1.71% | 33,119 +7,006 | +27% | +$535K |
|
12
Accenture
ACN
$162B
| $2.47M | 1.67% | 30,006 +696 | +2% | +$57.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.65% | 26,627 -1,451 | -5% | -$133K |
|
|
14
Apple
AAPL
$3.45T
| $2.31M | 1.56% | 4,111 -855 | -17% | -$480K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.15M | 1.45% | 15,841 +1,460 | +10% | +$198K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.44% | 30,282 +3,914 | +15% | +$275K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 1.3% | 29,121 -1,021 | -3% | -$67.1K |
|
18
Chevron
CVX
$324B
| $1.87M | 1.27% | 15,006 -310 | -2% | -$38.7K |
|
19
Procter & Gamble
PG
$368B
| $1.78M | 1.21% | 21,893 -1,936 | -8% | -$158K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.2% | 26,306 +1,391 | +6% | +$93.3K |
|
21
IBM
IBM
$227B
| $1.7M | 1.15% | 9,086 +1,961 | +28% | +$368K |
|
|
22
Coca-Cola
KO
$297B
| $1.51M | 1.02% | 36,574 +17,777 | +95% | +$734K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 1.01% | 36,143 +3,325 | +10% | +$137K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1% | 27,663 +16 | +0.1% | +$851 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 1% | 28,822 +4,923 | +21% | +$251K |
|