PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$971K |
Top Sells
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.61% |
43,949
+40,770
| +1,282% | +$1.38M |
|
27
3M
MMM
$82.7B
| $1.45M | 0.6% |
8,309
-149
| -2% | -$25.9K |
|
|
28
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.58% |
53,510
+49,282
| +1,166% | +$1.29M |
|
29
Walt Disney
DIS
$212B
| $1.33M | 0.55% |
12,486
+240
| +2% | +$25.5K |
|
30
Microsoft
MSFT
$3.68T
| $1.27M | 0.52% |
18,481
+1,391
| +8% | +$95.9K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | 0.51% |
25,245
+330
| +1% | +$16.3K |
|
32
Pfizer
PFE
$141B
| $1.24M | 0.51% |
38,982
+649
| +2% | +$20.7K |
|
|
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.23M | 0.5% |
24,470
+930
| +4% | +$46.6K |
|
34
Procter & Gamble
PG
$375B
| $1.22M | 0.5% |
13,967
+175
| +1% | +$15.2K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.5% |
18,888
-654
| -3% | -$41.8K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.49% |
13,469
+693
| +5% | +$61.3K |
|
|
ENLK
37
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.19M | 0.49% |
70,080
+4,535
| +7% | +$76.9K |
|
38
AT&T
T
$212B
| $1.17M | 0.48% |
40,935
+534
| +1% | +$15.2K |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $1.11M | 0.46% |
20,135
-155
| -0.8% | -$8.52K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.45% |
6,495
+512
| +9% | +$86.7K |
|
41
Merck
MRK
$212B
| $1.09M | 0.45% |
17,873
-1,404
| -7% | -$85.9K |
|
42
JPMorgan Chase
JPM
$809B
| $1.08M | 0.45% |
11,853
+555
| +5% | +$50.8K |
|
43
Western Midstream Partners
WES
$14.5B
| $1.06M | 0.44% |
24,710
-145
| -0.6% | -$6.24K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $1.06M | 0.44% |
14,240
-60
| -0.4% | -$4.48K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.43% |
18,887
-1,719
| -8% | -$95.7K |
|
46
Walmart
WMT
$801B
| $1.04M | 0.43% |
41,241
-3,843
| -9% | -$96.9K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $971K | 0.4% |
+47,613
| New | +$971K |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $964K | 0.4% |
42,525
-15,610
| -27% | -$354K |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $957K | 0.39% |
8,620
-2,776
| -24% | -$308K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $943K | 0.39% |
34,858
| – | – |
|