PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.39M | 0.6% |
12,246
-823
| -6% | -$93.3K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.37M | 0.59% |
58,135
-14,162
| -20% | -$333K |
|
28
3M
MMM
$82.7B
| $1.35M | 0.58% |
8,458
-230
| -3% | -$36.8K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.58% |
19,542
+1,819
| +10% | +$125K |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.28M | 0.55% |
24,915
+1,930
| +8% | +$99.1K |
|
31
AT&T
T
$212B
| $1.27M | 0.55% |
40,401
+2,454
| +6% | +$77K |
|
|
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | 0.54% |
23,540
+4,055
| +21% | +$216K |
|
33
Pfizer
PFE
$141B
| $1.24M | 0.54% |
38,333
-94
| -0.2% | -$3.05K |
|
34
Procter & Gamble
PG
$375B
| $1.24M | 0.53% |
13,792
-2,749
| -17% | -$247K |
|
35
Vanguard Large-Cap ETF
VV
$44.6B
| $1.23M | 0.53% |
11,396
| – | – |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.52% |
20,290
+1,305
| +7% | +$77.9K |
|
|
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.2M | 0.52% |
65,545
+9,115
| +16% | +$167K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.52% |
32,832
+3,492
| +12% | +$128K |
|
39
Merck
MRK
$212B
| $1.17M | 0.5% |
19,277
+182
| +1% | +$11K |
|
40
Western Midstream Partners
WES
$14.5B
| $1.15M | 0.49% |
24,855
+1,670
| +7% | +$77K |
|
41
Microsoft
MSFT
$3.68T
| $1.13M | 0.48% |
17,090
-1,832
| -10% | -$121K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.48% |
20,606
+532
| +3% | +$28.9K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.48% |
12,776
+97
| +0.8% | +$8.51K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $1.1M | 0.47% |
14,300
+955
| +7% | +$73.4K |
|
45
Walmart
WMT
$801B
| $1.08M | 0.47% |
45,084
+1,320
| +3% | +$31.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998K | 0.43% |
5,983
-1,321
| -18% | -$220K |
|
47
JPMorgan Chase
JPM
$809B
| $993K | 0.43% |
11,298
-1,691
| -13% | -$149K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $963K | 0.41% |
34,858
-1,196
| -3% | -$33K |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $951K | 0.41% |
50,052
+3,235
| +7% | +$61.5K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.92B
| $841K | 0.36% |
16,870
-3,126
| -16% | -$156K |
|