PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$8.35M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.28%
Holding
1,600
New
495
Increased
425
Reduced
299
Closed
80

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.8M
2
RGLD icon
Royal Gold
RGLD
$2.06M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$840K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.66M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.36M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$959K
5
WMT icon
Walmart
WMT
$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
26
Enterprise Financial Services Corp
EFSC
$2.23B
$1.55M 0.68%
35,978
– –
MPLX icon
27
MPLX
MPLX
$51.9B
$1.52M 0.67%
44,003
+360
+0.8% +$12.5K
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.4M 0.61%
27,560
+325
+1% +$16.5K
PG icon
29
Procter & Gamble
PG
$370B
$1.39M 0.61%
16,541
-367
-2% -$30.9K
DIS icon
30
Walt Disney
DIS
$211B
$1.36M 0.6%
13,069
-1,188
-8% -$124K
MMM icon
31
3M
MMM
$81B
$1.3M 0.57%
7,264
+265
+4% +$47.3K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$1.28M 0.56%
33,745
+2,790
+9% +$106K
T icon
33
AT&T
T
$208B
$1.22M 0.53%
28,661
+1,605
+6% +$68.3K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.52%
46,817
+545
+1% +$13.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.52%
7,304
+125
+2% +$20.4K
PFE icon
36
Pfizer
PFE
$141B
$1.19M 0.52%
36,458
+5,758
+19% +$187K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.18M 0.52%
18,922
-2,174
-10% -$135K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$1.17M 0.51%
20,074
+9,813
+96% +$573K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.51%
17,723
+215
+1% +$14.2K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.51%
11,396
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.12M 0.49%
12,989
+399
+3% +$34.4K
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.12M 0.49%
22,985
+305
+1% +$14.8K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.12M 0.49%
42,528
+31,832
+298% +$836K
TCP
44
DELISTED
TC Pipelines LP
TCP
$1.12M 0.49%
18,985
+215
+1% +$12.7K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.1M 0.48%
12,679
+1,171
+10% +$101K
MRK icon
46
Merck
MRK
$210B
$1.07M 0.47%
18,220
+839
+5% +$49.5K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.46%
29,340
+2,573
+10% +$92.2K
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.04M 0.46%
56,430
+14,585
+35% +$269K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$1.02M 0.45%
13,345
+165
+1% +$12.7K
WMT icon
50
Walmart
WMT
$793B
$1.01M 0.44%
14,588
-12,759
-47% -$882K
1
2
3 4 5