PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.51M | 0.56% |
13,832
-1,138
| -8% | -$124K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.48M | 0.55% |
18,273
+641
| +4% | +$51.9K |
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.45M | 0.54% |
19,439
+9,345
| +93% | +$699K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.52% |
52,981
+10,494
| +25% | +$279K |
|
30
Centene
CNC
$14.1B
| $1.39M | 0.52% |
22,628
-698
| -3% | -$43K |
|
31
Amazon
AMZN
$2.52T
| $1.38M | 0.51% |
16,260
+2,860
| +21% | +$243K |
|
32
Pfizer
PFE
$139B
| $1.38M | 0.51% |
39,957
-1,962
| -5% | -$67.6K |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.33M | 0.5% |
26,125
-760
| -3% | -$38.8K |
|
34
3M
MMM
$82.1B
| $1.32M | 0.49% |
8,029
-170
| -2% | -$28K |
|
35
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.48% |
54,568
-1,445
| -3% | -$34.2K |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $1.29M | 0.48% |
30,290
-810
| -3% | -$34.4K |
|
37
JPMorgan Chase
JPM
$806B
| $1.26M | 0.47% |
12,083
+464
| +4% | +$48.3K |
|
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.13M | 0.42% |
46,568
-1,800
| -4% | -$43.8K |
|
39
Walmart
WMT
$813B
| $1.12M | 0.41% |
39,153
+165
| +0.4% | +$4.71K |
|
|
ENLK
40
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.41% |
71,925
-2,035
| -3% | -$31.6K |
|
41
Visa
V
$666B
| $1.11M | 0.41% |
8,359
-231
| -3% | -$30.6K |
|
|
TEP
42
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.09M | 0.4% |
25,070
-705
| -3% | -$30.5K |
|
43
AbbVie
ABBV
$368B
| $1.07M | 0.4% |
11,551
-424
| -4% | -$39.3K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.38% |
11,942
-1,088
| -8% | -$92.6K |
|
45
Merck
MRK
$209B
| $1.01M | 0.38% |
17,481
-384
| -2% | -$22.3K |
|
46
Western Midstream Partners
WES
$14.5B
| $977K | 0.36% |
27,320
-720
| -3% | -$25.7K |
|
47
Enterprise Products Partners
EPD
$68.3B
| $962K | 0.36% |
34,766
| – | – |
|
48
Chevron
CVX
$310B
| $952K | 0.35% |
7,532
+22
| +0.3% | +$2.78K |
|
49
Cisco
CSCO
$263B
| $950K | 0.35% |
22,071
-815
| -4% | -$35.1K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $936K | 0.35% |
49,149
-1,738
| -3% | -$33.1K |
|