PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$168M
AUM Growth
+$168M
(+5.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
187
New
20
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$1.31M |
| 3 |
Williams Companies
WMB
|
$794K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$586K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$519K |
Top Sells
| 1 |
Accenture
ACN
|
$855K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$608K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$496K |
| 4 |
AstraZeneca
AZN
|
$384K |
| 5 |
Dominion Energy
D
|
$323K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Staples | 10.9% |
| 3 | Energy | 9.73% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.25M | 5.5% | 101,727 +3,907 | +4% | +$355K |
|
2
Loews
L
$20.1B
| $8.94M | 5.32% | 203,156 +291 | +0.1% | +$12.8K |
|
3
Exxon Mobil
XOM
$487B
| $7.35M | 4.37% | 73,029 +2,050 | +3% | +$206K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.19M | 4.28% | 71,029 +1,290 | +2% | +$131K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 2.82% | 43,076 +808 | +2% | +$89K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 2.58% | 36,536 -534 | -1% | -$63.4K |
|
7
PepsiCo
PEP
$204B
| $3.91M | 2.32% | 43,715 -2,932 | -6% | -$262K |
|
8
GE Aerospace
GE
$292B
| $3.64M | 2.16% | 138,539 +3,714 | +3% | +$97.6K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.38M | 2.01% | 24,433 +4,229 | +21% | +$586K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.14M | 1.87% | 30,396 +5,029 | +20% | +$519K |
|
|
11
Apple
AAPL
$3.45T
| $3.12M | 1.86% | 33,602 +29,198 | +663% | +$2.71M |
|
12
Walmart
WMT
$774B
| $2.92M | 1.74% | 38,911 +84 | +0.2% | +$6.31K |
|
13
Walt Disney
DIS
$213B
| $2.84M | 1.69% | 33,118 -797 | -2% | -$68.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 1.52% | 59,378 +5,324 | +10% | +$230K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.51% | 24,338 -2,535 | -9% | -$265K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 1.35% | 33,108 +1,134 | +4% | +$77.5K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 1.3% | 41,385 +2,279 | +6% | +$121K |
|
|
18
Union Pacific
UNP
$133B
| $2.16M | 1.29% | 21,675 +13,179 | +155% | +$1.31M |
|
19
Procter & Gamble
PG
$368B
| $1.93M | 1.15% | 24,598 -1,954 | -7% | -$154K |
|
20
IBM
IBM
$227B
| $1.87M | 1.11% | 10,295 -188 | -2% | -$34.1K |
|
|
21
Accenture
ACN
$162B
| $1.84M | 1.1% | 22,775 -10,575 | -32% | -$855K |
|
22
Coca-Cola
KO
$297B
| $1.83M | 1.09% | 43,144 +4,183 | +11% | +$177K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 1.06% | 9,033 +300 | +3% | +$59.1K |
|
24
Chevron
CVX
$324B
| $1.66M | 0.98% | 12,677 -81 | -0.6% | -$10.6K |
|
25
Merck
MRK
$210B
| $1.65M | 0.98% | 28,497 -931 | -3% | -$53.9K |
|