PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.23M | 0.7% |
17,121
-9,527
| -36% | -$686K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.7% |
9,425
+6,575
| +231% | +$857K |
|
|
28
Energy Transfer Partners
ET
$60.6B
| $1.13M | 0.64% |
+54,531
| New | +$1.13M |
|
29
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.05M | 0.59% |
41,572
-16,703
| -29% | -$420K |
|
30
Pfizer
PFE
$140B
| $1M | 0.57% |
33,552
-15,058
| -31% | -$449K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $959K | 0.55% |
+11,511
| New | +$959K |
|
32
Kinder Morgan
KMI
$59.4B
| $916K | 0.52% |
+33,082
| New | +$916K |
|
33
Microsoft
MSFT
$3.78T
| $913K | 0.52% |
20,637
-13,401
| -39% | -$593K |
|
34
3M
MMM
$82.8B
| $904K | 0.51% |
7,622
-4,845
| -39% | -$575K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $881K | 0.5% |
+36,052
| New | +$881K |
|
36
Altria Group
MO
$112B
| $862K | 0.49% |
15,850
-3,065
| -16% | -$167K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $847K | 0.48% |
+14,298
| New | +$847K |
|
38
Merck
MRK
$210B
| $825K | 0.47% |
17,503
-12,060
| -41% | -$568K |
|
39
AT&T
T
$212B
| $816K | 0.46% |
33,160
-22,604
| -41% | -$556K |
|
40
RTX Corp
RTX
$212B
| $814K | 0.46% |
14,539
-7,616
| -34% | -$426K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $805K | 0.46% |
13,603
-11,461
| -46% | -$678K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.45% |
9,669
-9,073
| -48% | -$735K |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $770K | 0.44% |
+17,110
| New | +$770K |
|
44
Coca-Cola
KO
$294B
| $752K | 0.43% |
18,748
-25,801
| -58% | -$1.03M |
|
45
Genesis Energy
GEL
$2.04B
| $744K | 0.42% |
+19,405
| New | +$744K |
|
46
MPLX
MPLX
$51.8B
| $737K | 0.42% |
+19,290
| New | +$737K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $717K | 0.41% |
3,738
+507
| +16% | +$97.3K |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $713K | 0.41% |
+14,960
| New | +$713K |
|
49
AbbVie
ABBV
$376B
| $706K | 0.4% |
12,980
-3,787
| -23% | -$206K |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $706K | 0.4% |
+29,229
| New | +$706K |
|