PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
177
New
22
Increased
74
Reduced
55
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.6M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
Kinder Morgan
KMI
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$739K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$727K |
Top Sells
| 1 |
Regions Financial
RF
|
$508K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$393K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$376K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$305K |
| 5 |
Chevron
CVX
|
$267K |
Sector Composition
| 1 | Consumer Staples | 11.33% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.96% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loews
L
$20.1B
| $8.94M | 5.6% | 202,865 +299 | +0.1% | +$13.2K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.47M | 5.3% | 97,820 +8,537 | +10% | +$739K |
|
3
Exxon Mobil
XOM
$487B
| $6.93M | 4.34% | 70,979 -1,703 | -2% | -$166K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.73M | 4.22% | 69,739 +5,012 | +8% | +$484K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.43M | 2.77% | 42,268 +5,882 | +16% | +$616K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 2.7% | 37,070 +4,722 | +15% | +$549K |
|
7
PepsiCo
PEP
$204B
| $3.9M | 2.44% | 46,647 +671 | +1% | +$56K |
|
8
GE Aerospace
GE
$292B
| $3.49M | 2.19% | 134,825 +3,629 | +3% | +$93.9K |
|
9
Walmart
WMT
$774B
| $2.97M | 1.86% | 38,827 +693 | +2% | +$53K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.75M | 1.72% | 20,204 +4,363 | +28% | +$594K |
|
11
Walt Disney
DIS
$213B
| $2.72M | 1.7% | 33,915 +796 | +2% | +$63.7K |
|
12
Accenture
ACN
$162B
| $2.66M | 1.67% | 33,350 +3,344 | +11% | +$267K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.65% | 26,873 +246 | +0.9% | +$24.2K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 1.6% | 25,367 -224 | -0.9% | -$22.6K |
|
15
Apple
AAPL
$3.45T
| $2.36M | 1.48% | 4,404 +293 | +7% | +$157K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 1.37% | 54,054 +17,911 | +50% | +$727K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.35% | 31,974 +5,668 | +22% | +$381K |
|
18
Procter & Gamble
PG
$368B
| $2.14M | 1.34% | 26,552 +4,659 | +21% | +$375K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.04M | 1.28% | 39,106 +10,284 | +36% | +$537K |
|
20
IBM
IBM
$227B
| $2.02M | 1.26% | 10,483 +1,397 | +15% | +$269K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 1.19% | 25,278 -5,004 | -17% | -$376K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 1.1% | 25,635 -3,486 | -12% | -$240K |
|
23
Merck
MRK
$210B
| $1.67M | 1.05% | 29,428 +1,902 | +7% | +$108K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.03% | 8,733 +1,367 | +19% | +$257K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 1% | +13,337 | New | +$1.6M |
|