PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-3.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
567
Reduced
357
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 3 |
Vanguard Total Bond Market
BND
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Caesars Entertainment
CZR
|
$990K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.54M | 0.59% |
16,919
-2,089
| -11% | -$191K |
|
27
3M
MMM
$82.8B
| $1.5M | 0.57% |
6,855
-70
| -1% | -$15.4K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.44M | 0.55% |
17,632
+2,324
| +15% | +$190K |
|
29
Pfizer
PFE
$141B
| $1.41M | 0.54% |
39,771
-223
| -0.6% | -$7.91K |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $1.39M | 0.53% |
31,100
+2,095
| +7% | +$93.9K |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.51% |
38,915
+935
| +2% | +$32.2K |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.28M | 0.49% |
26,885
+805
| +3% | +$38.4K |
|
33
JPMorgan Chase
JPM
$829B
| $1.28M | 0.48% |
11,619
-196
| -2% | -$21.6K |
|
34
Centene
CNC
$14.3B
| $1.25M | 0.47% |
11,663
-729
| -6% | -$77.9K |
|
35
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 0.47% |
56,013
+8,855
| +19% | +$195K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.18M | 0.45% |
48,368
-1,187
| -2% | -$28.9K |
|
37
Walmart
WMT
$774B
| $1.16M | 0.44% |
12,996
-154
| -1% | -$13.7K |
|
38
AbbVie
ABBV
$372B
| $1.13M | 0.43% |
11,975
-288
| -2% | -$27.3K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.42% |
13,030
+917
| +8% | +$78.5K |
|
40
Procter & Gamble
PG
$368B
| $1.03M | 0.39% |
12,995
-647
| -5% | -$51.3K |
|
41
Visa
V
$683B
| $1.03M | 0.39% |
8,590
-151
| -2% | -$18.1K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.39% |
42,487
-80,902
| -66% | -$1.94M |
|
|
ENLK
43
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.01M | 0.38% |
73,960
+4,740
| +7% | +$64.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.38% |
15,863
-3,927
| -20% | -$248K |
|
45
Cisco
CSCO
$274B
| $982K | 0.37% |
22,886
-609
| -3% | -$26.1K |
|
|
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
| $977K | 0.37% |
25,775
+1,595
| +7% | +$60.5K |
|
47
AT&T
T
$209B
| $976K | 0.37% |
27,377
-585
| -2% | -$20.9K |
|
48
Amazon
AMZN
$2.44T
| $969K | 0.37% |
670
+14
| +2% | +$20.2K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $968K | 0.37% |
10,376
-483
| -4% | -$45.1K |
|
50
Intel
INTC
$107B
| $943K | 0.36% |
18,095
-1,525
| -8% | -$79.5K |
|