PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
$1.9M |
| 3 |
Williams Companies
WMB
|
$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$892K |
Top Sells
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.2B
| $1.56M | 0.54% |
21,548
-1,080
| -5% | -$78.2K |
|
27
Amazon
AMZN
$2.48T
| $1.52M | 0.53% |
15,140
-1,120
| -7% | -$112K |
|
28
PepsiCo
PEP
$200B
| $1.5M | 0.52% |
13,378
-454
| -3% | -$50.8K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.48M | 0.51% |
18,329
+56
| +0.3% | +$4.51K |
|
30
MPLX
MPLX
$51.5B
| $1.47M | 0.51% |
42,495
-3,485
| -8% | -$121K |
|
31
Royal Gold
RGLD
$12.2B
| $1.44M | 0.5% |
18,628
| – | – |
|
32
3M
MMM
$82.7B
| $1.41M | 0.49% |
7,986
-43
| -0.5% | -$7.58K |
|
33
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.47% |
54,043
-525
| -1% | -$13.1K |
|
34
JPMorgan Chase
JPM
$809B
| $1.35M | 0.47% |
11,937
-146
| -1% | -$16.5K |
|
|
DCP
35
DELISTED
DCP Midstream, LP
DCP
| $1.29M | 0.45% |
32,684
-11,815
| -27% | -$468K |
|
36
Visa
V
$666B
| $1.27M | 0.44% |
8,461
+102
| +1% | +$15.3K |
|
|
37
Williams Companies
WMB
$69.9B
| $1.25M | 0.43% |
45,885
+45,616
| +16,958% | +$1.24M |
|
38
Walmart
WMT
$801B
| $1.23M | 0.43% |
39,351
+198
| +0.5% | +$6.2K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.4% |
51,586
+2,437
| +5% | +$54.2K |
|
40
Merck
MRK
$212B
| $1.15M | 0.4% |
16,906
-575
| -3% | -$38.9K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.07M | 0.37% |
44,893
-1,675
| -4% | -$39.8K |
|
42
AbbVie
ABBV
$375B
| $1.02M | 0.36% |
10,827
-724
| -6% | -$68.5K |
|
43
Energy Transfer Partners
ET
$59.7B
| $1.01M | 0.35% |
57,905
+32,845
| +131% | +$572K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $995K | 0.34% |
16,032
-4
| -0% | -$248 |
|
45
Cisco
CSCO
$264B
| $992K | 0.34% |
20,388
-1,683
| -8% | -$81.9K |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $983K | 0.34% |
20,240
-10,050
| -33% | -$488K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $943K | 0.33% |
10,909
-1,033
| -9% | -$89.3K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $942K | 0.33% |
3,218
+562
| +21% | +$165K |
|
49
Aon
AON
$79.9B
| $919K | 0.32% |
5,977
-211
| -3% | -$32.4K |
|
50
Abbott
ABT
$231B
| $897K | 0.31% |
12,223
+659
| +6% | +$48.4K |
|