PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.26%
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
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
421
Reduced
426
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.74M | 0.56% | 12,705 +268 | +2% | +$36.7K |
|
27
JPMorgan Chase
JPM
$829B
| $1.6M | 0.52% | 13,592 -338 | -2% | -$39.8K |
|
28
Amazon
AMZN
$2.44T
| $1.56M | 0.5% | 898 -26 | -3% | -$45.1K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.5% | 17,862 +3,406 | +24% | +$297K |
|
30
Procter & Gamble
PG
$368B
| $1.54M | 0.5% | 12,372 +1,375 | +13% | +$171K |
|
|
31
Royal Gold
RGLD
$11.8B
| $1.53M | 0.5% | 12,435 -6,200 | -33% | -$764K |
|
32
Visa
V
$683B
| $1.52M | 0.49% | 8,849 +298 | +3% | +$51.3K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.49% | 22,901 -5,011 | -18% | -$332K |
|
34
Walmart
WMT
$774B
| $1.51M | 0.49% | 12,762 +754 | +6% | +$89.5K |
|
35
Plains All American Pipeline
PAA
$12.7B
| $1.43M | 0.46% | 68,998 +12,043 | +21% | +$250K |
|
|
36
Energy Transfer Partners
ET
$60.8B
| $1.4M | 0.45% | +106,968 | New | +$1.4M |
|
37
MPLX
MPLX
$51.8B
| $1.38M | 0.45% | 49,377 +17,125 | +53% | +$480K |
|
38
Pfizer
PFE
$141B
| $1.37M | 0.44% | 38,234 +483 | +1% | +$17.4K |
|
39
Merck
MRK
$210B
| $1.34M | 0.43% | 15,909 +1,168 | +8% | +$98.3K |
|
40
Bank of America
BAC
$376B
| $1.25M | 0.41% | 42,921 +2,500 | +6% | +$72.9K |
|
41
Chevron
CVX
$324B
| $1.19M | 0.39% | 10,068 +2,086 | +26% | +$247K |
|
42
Abbott
ABT
$231B
| $1.15M | 0.37% | 13,683 +694 | +5% | +$58.1K |
|
43
Wells Fargo
WFC
$263B
| $1.11M | 0.36% | 22,033 +8,659 | +65% | +$437K |
|
44
Aon
AON
$79.1B
| $1.11M | 0.36% | 5,716 -131 | -2% | -$25.3K |
|
45
3M
MMM
$82.8B
| $1.08M | 0.35% | 6,565 +127 | +2% | +$20.9K |
|
46
Boeing
BA
$177B
| $1.06M | 0.34% | 2,775 -450 | -14% | -$171K |
|
47
AT&T
T
$209B
| $1.05M | 0.34% | 27,625 -360 | -1% | -$13.6K |
|
48
Cisco
CSCO
$274B
| $1.04M | 0.34% | 21,018 +675 | +3% | +$33.3K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $980K | 0.32% | 8,167 +1,193 | +17% | +$143K |
|
50
Coca-Cola
KO
$297B
| $974K | 0.32% | 17,889 +842 | +5% | +$45.8K |
|