PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
+$280M
(-2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
664
Reduced
292
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.2M |
| 3 |
Stifel
SF
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.68M | 0.6% |
24,629
-44
| -0.2% | -$3K |
|
27
Energy Transfer Partners
ET
$60.3B
| – | – |
-57,905
| Closed | -$1.01M |
|
28
Pfizer
PFE
$141B
| $1.61M | 0.57% |
36,805
+82
| +0.2% | +$3.56K |
|
29
Royal Gold
RGLD
$11.9B
| $1.6M | 0.57% |
18,628
| – | – |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.44M | 0.52% |
17,735
-594
| -3% | -$48.3K |
|
31
PepsiCo
PEP
$204B
| $1.43M | 0.51% |
12,897
-481
| -4% | -$53.1K |
|
32
Centene
CNC
$14.8B
| $1.26M | 0.45% |
10,967
+193
| +2% | +$22.2K |
|
33
Amazon
AMZN
$2.41T
| $1.26M | 0.45% |
839
+82
| +11% | +$123K |
|
34
Walmart
WMT
$793B
| $1.26M | 0.45% |
13,491
+374
| +3% | +$34.8K |
|
35
3M
MMM
$80.9B
| $1.25M | 0.45% |
6,565
-112
| -2% | -$21.3K |
|
36
Merck
MRK
$210B
| $1.22M | 0.44% |
15,982
-150
| -0.9% | -$11.4K |
|
37
MPLX
MPLX
$51.9B
| $1.21M | 0.43% |
39,995
-2,500
| -6% | -$75.8K |
|
38
JPMorgan Chase
JPM
$824B
| $1.21M | 0.43% |
12,360
+423
| +4% | +$41.3K |
|
39
Visa
V
$681B
| $1.1M | 0.39% |
8,345
-116
| -1% | -$15.3K |
|
40
AbbVie
ABBV
$374B
| $1.06M | 0.38% |
11,541
+714
| +7% | +$65.8K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.02M | 0.36% |
50,798
-3,245
| -6% | -$65K |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $977K | 0.35% |
43,788
-13,823
| -24% | -$308K |
|
43
Procter & Gamble
PG
$370B
| $969K | 0.35% |
10,537
+481
| +5% | +$44.2K |
|
44
Williams Companies
WMB
$70.5B
| $946K | 0.34% |
42,894
-2,991
| -7% | -$66K |
|
45
Cisco
CSCO
$268B
| $926K | 0.33% |
21,375
+987
| +5% | +$42.8K |
|
46
Abbott
ABT
$230B
| $909K | 0.32% |
12,570
+347
| +3% | +$25.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $882K | 0.32% |
16,978
+946
| +6% | +$49.1K |
|
48
Aon
AON
$80.6B
| $877K | 0.31% |
6,034
+57
| +1% | +$8.29K |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $861K | 0.31% |
35,385
-2,435
| -6% | -$59.2K |
|
50
Chevron
CVX
$318B
| $853K | 0.3% |
7,848
+735
| +10% | +$79.9K |
|