PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+4.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
307
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
Stifel
SF
|
$1.08M |
| 2 |
Western Midstream Partners
WES
|
$866K |
| 3 |
DuPont de Nemours
DD
|
$776K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$545K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$228K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.75M | 0.57% | 924 +69 | +8% | +$131K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.72M | 0.56% | 19,847 +3,548 | +22% | +$307K |
|
28
Pfizer
PFE
$141B
| $1.64M | 0.53% | 37,751 +444 | +1% | +$19.2K |
|
29
PepsiCo
PEP
$204B
| $1.63M | 0.53% | 12,437 -244 | -2% | -$32K |
|
30
JPMorgan Chase
JPM
$829B
| $1.56M | 0.5% | 13,930 +730 | +6% | +$81.6K |
|
31
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
32
Visa
V
$683B
| $1.48M | 0.48% | 8,551 +54 | +0.6% | +$9.37K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $1.39M | 0.45% | 56,955 -838 | -1% | -$20.4K |
|
34
Walmart
WMT
$774B
| $1.33M | 0.43% | 12,008 -1,761 | -13% | -$195K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.43% | 11,467 +2,036 | +22% | +$235K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.41% | 14,456 +600 | +4% | +$52.3K |
|
37
Merck
MRK
$210B
| $1.24M | 0.4% | 14,741 -923 | -6% | -$77.4K |
|
38
Procter & Gamble
PG
$368B
| $1.21M | 0.39% | 10,997 +173 | +2% | +$19K |
|
|
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.2M | 0.39% | 53,839 -24,506 | -31% | -$545K |
|
40
Boeing
BA
$177B
| $1.17M | 0.38% | 3,225 +946 | +42% | +$344K |
|
41
Bank of America
BAC
$376B
| $1.17M | 0.38% | 40,421 +11,403 | +39% | +$331K |
|
42
Aon
AON
$79.1B
| $1.13M | 0.37% | 5,847 +143 | +3% | +$27.6K |
|
43
3M
MMM
$82.8B
| $1.12M | 0.36% | 6,438 -110 | -2% | -$19.1K |
|
44
Cisco
CSCO
$274B
| $1.11M | 0.36% | 20,343 -1,038 | -5% | -$56.8K |
|
45
Abbott
ABT
$231B
| $1.09M | 0.35% | 12,989 +20 | +0.2% | +$1.68K |
|
46
Centene
CNC
$14.3B
| $1.06M | 0.34% | 20,247 +17 | +0.1% | +$892 |
|
47
MPLX
MPLX
$51.8B
| $1.04M | 0.34% | 32,252 -1,913 | -6% | -$61.6K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.33% | 40,541 -2,192 | -5% | -$55K |
|
49
Chevron
CVX
$324B
| $994K | 0.32% | 7,982 -345 | -4% | -$43K |
|
|
50
Kinder Morgan
KMI
$60B
| $961K | 0.31% | 46,002 +44,088 | +2,303% | +$921K |
|