PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
309
Reduced
247
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$5.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$1.03M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.66% |
19,805
+10,144
| +105% | +$732K |
|
27
General Mills
GIS
$27B
| $1.36M | 0.62% |
21,275
+225
| +1% | +$14.4K |
|
28
Walt Disney
DIS
$212B
| $1.32M | 0.61% |
14,257
-1,428
| -9% | -$133K |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $1.32M | 0.61% |
27,235
+4,260
| +19% | +$206K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.57% |
17,508
+815
| +5% | +$58.3K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.25M | 0.57% |
23,736
-1,966
| -8% | -$103K |
|
32
3M
MMM
$82.7B
| $1.23M | 0.57% |
8,371
-189
| -2% | -$27.8K |
|
33
Microsoft
MSFT
$3.68T
| $1.22M | 0.56% |
21,096
+28
| +0.1% | +$1.61K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.54% |
46,272
+2,250
| +5% | +$57.2K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.53% |
+30,955
| New | +$1.15M |
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
0
| – | – |
|
37
Vanguard Large-Cap ETF
VV
$44.6B
| $1.13M | 0.52% |
11,396
| – | – |
|
38
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.12M | 0.52% |
35,978
-4,400
| -11% | -$137K |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.1M | 0.51% |
22,680
+5,590
| +33% | +$272K |
|
40
AT&T
T
$212B
| $1.1M | 0.5% |
35,822
+20
| +0.1% | +$614 |
|
41
Merck
MRK
$212B
| $1.09M | 0.5% |
18,215
+402
| +2% | +$23.9K |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $1.07M | 0.49% |
18,770
+865
| +5% | +$49.4K |
|
43
Western Midstream Partners
WES
$14.5B
| $1.05M | 0.48% |
24,765
-5,740
| -19% | -$244K |
|
44
Pfizer
PFE
$141B
| $1.04M | 0.48% |
32,358
+398
| +1% | +$12.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.48% |
7,179
-1,486
| -17% | -$215K |
|
|
46
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.46% |
36,624
-38,854
| -51% | -$1.07M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.01M | 0.46% |
13,180
+575
| +5% | +$43.8K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.46% |
11,508
+1,472
| +15% | +$128K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $990K | 0.45% |
26,767
+26,267
| +5,253% | +$972K |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $928K | 0.43% |
19,255
+890
| +5% | +$42.9K |
|