PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$685K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$636K |
| 4 |
Western Midstream Partners
WES
|
$596K |
| 5 |
Williams Companies
WMB
|
$462K |
Top Sells
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.39M | 0.7% |
26,886
-3,276
| -11% | -$169K |
|
27
General Mills
GIS
$27B
| $1.32M | 0.67% |
20,900
-27
| -0.1% | -$1.71K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.66% |
29,402
-6,146
| -17% | -$276K |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $1.23M | 0.62% |
45,199
+13,980
| +45% | +$380K |
|
30
Microsoft
MSFT
$3.68T
| $1.2M | 0.61% |
21,773
+872
| +4% | +$48.2K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.59% |
17,248
+2,580
| +18% | +$175K |
|
32
3M
MMM
$82.7B
| $1.13M | 0.57% |
8,124
+261
| +3% | +$36.4K |
|
|
33
Western Midstream Partners
WES
$14.5B
| $1.12M | 0.56% |
31,390
+16,745
| +114% | +$596K |
|
34
Coca-Cola
KO
$292B
| $1.11M | 0.56% |
23,877
+2,042
| +9% | +$94.7K |
|
35
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.09M | 0.55% |
40,378
-1,194
| -3% | -$32.3K |
|
36
MPLX
MPLX
$51.5B
| $1.09M | 0.55% |
36,778
+13,440
| +58% | +$399K |
|
37
AT&T
T
$212B
| $989K | 0.5% |
33,426
+3,843
| +13% | +$114K |
|
38
Merck
MRK
$212B
| $981K | 0.49% |
19,417
+501
| +3% | +$25.3K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $968K | 0.49% |
13,010
+3,905
| +43% | +$291K |
|
40
Pfizer
PFE
$141B
| $957K | 0.48% |
34,041
+1,213
| +4% | +$34.1K |
|
|
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $954K | 0.48% |
28,934
+8,918
| +45% | +$294K |
|
|
42
Plains GP Holdings
PAGP
$3.64B
| $947K | 0.48% |
40,909
+28,996
| +243% | +$671K |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $940K | 0.47% |
20,600
+3,035
| +17% | +$138K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $902K | 0.45% |
13,134
+283
| +2% | +$19.4K |
|
45
iShares North American Natural Resources ETF
IGE
$618M
| $888K | 0.45% |
29,876
-6,347
| -18% | -$189K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $888K | 0.45% |
18,425
+3,040
| +20% | +$147K |
|
47
Verizon
VZ
$187B
| $839K | 0.42% |
15,522
-206
| -1% | -$11.1K |
|
48
Altria Group
MO
$112B
| $813K | 0.41% |
12,978
-1,645
| -11% | -$103K |
|
49
Visa
V
$666B
| $792K | 0.4% |
10,355
-69
| -0.7% | -$5.28K |
|
50
Kimberly-Clark
KMB
$43.1B
| $774K | 0.39% |
5,753
+133
| +2% | +$17.9K |
|