PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.03M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$660K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$335K
4
TOO
Teekay Offshore Partners L.P.
TOO
$251K
5
SPGI icon
S&P Global
SPGI
$174K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.35M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$954K
4
PAGP icon
Plains GP Holdings
PAGP
$947K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$502K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.69%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$27B
$1.5M 0.73%
21,050
+150
+0.7% +$10.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 0.69%
32,791
+3,389
+12% +$146K
MPLX icon
28
MPLX
MPLX
$51.5B
$1.4M 0.68%
41,703
+4,925
+13% +$166K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.39M 0.68%
25,702
-1,184
-4% -$64K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.61%
8,665
-2,617
-23% -$379K
MMM icon
31
3M
MMM
$82.7B
$1.25M 0.61%
8,560
+436
+5% +$63.9K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.57%
16,693
-555
-3% -$39K
T icon
33
AT&T
T
$212B
$1.17M 0.57%
35,802
+2,376
+7% +$77.5K
WES icon
34
Western Midstream Partners
WES
$14.5B
$1.17M 0.57%
30,505
-885
-3% -$33.9K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$1.14M 0.55%
22,975
+2,375
+12% +$118K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.24B
$1.13M 0.55%
40,378
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.53%
11,396
+10,760
+1,692% +$1.03M
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.08M 0.52%
21,068
-705
-3% -$36.1K
PFE icon
39
Pfizer
PFE
$141B
$1.07M 0.52%
31,960
-2,081
-6% -$69.5K
TCP
40
DELISTED
TC Pipelines LP
TCP
$1.03M 0.5%
17,905
-520
-3% -$29.8K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.5%
44,022
+4,605
+12% +$107K
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$1.01M 0.49%
12,605
-405
-3% -$32.5K
KO icon
43
Coca-Cola
KO
$292B
$981K 0.48%
21,647
-2,230
-9% -$101K
MRK icon
44
Merck
MRK
$212B
$979K 0.48%
17,813
-1,604
-8% -$88.2K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.47%
12,616
-518
-4% -$39.3K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$954K 0.46%
17,090
+5,995
+54% +$335K
MO icon
47
Altria Group
MO
$112B
$932K 0.45%
13,513
+535
+4% +$36.9K
VZ icon
48
Verizon
VZ
$187B
$877K 0.43%
15,710
+188
+1% +$10.5K
GEL icon
49
Genesis Energy
GEL
$2.03B
$868K 0.42%
22,610
-690
-3% -$26.5K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$850K 0.41%
10,036
+1,120
+13% +$94.9K
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