PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.16M | 0.63% |
24,899
+8,226
| +49% | +$714K |
|
|
27
Chevron
CVX
$310B
| $2.09M | 0.61% |
17,349
+7,281
| +72% | +$878K |
|
28
Exxon Mobil
XOM
$466B
| $2.01M | 0.59% |
28,819
+464
| +2% | +$32.4K |
|
29
Enterprise Products Partners
EPD
$68.6B
| $1.91M | 0.56% |
67,957
-6,901
| -9% | -$194K |
|
30
Bank of America
BAC
$369B
| $1.86M | 0.54% |
52,779
+9,858
| +23% | +$347K |
|
31
PepsiCo
PEP
$200B
| $1.76M | 0.51% |
12,910
+205
| +2% | +$28K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.51% |
27,429
+9,902
| +56% | +$636K |
|
33
Amazon
AMZN
$2.48T
| $1.72M | 0.5% |
18,600
+640
| +4% | +$59.1K |
|
34
Visa
V
$666B
| $1.69M | 0.49% |
8,970
+121
| +1% | +$22.7K |
|
35
Procter & Gamble
PG
$375B
| $1.58M | 0.46% |
12,688
+316
| +3% | +$39.5K |
|
36
Pfizer
PFE
$141B
| $1.54M | 0.45% |
41,370
+1,071
| +3% | +$39.8K |
|
37
Royal Gold
RGLD
$12.2B
| $1.52M | 0.44% |
12,435
| – | – |
|
38
Walmart
WMT
$801B
| $1.44M | 0.42% |
36,285
-2,001
| -5% | -$79.3K |
|
39
Boeing
BA
$174B
| $1.3M | 0.38% |
3,994
+1,219
| +44% | +$397K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.37% |
20,019
-2,882
| -13% | -$181K |
|
41
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.36% |
95,905
-11,063
| -10% | -$142K |
|
42
3M
MMM
$82.7B
| $1.23M | 0.36% |
8,325
+473
| +6% | +$69.8K |
|
43
AT&T
T
$212B
| $1.21M | 0.35% |
40,869
+4,293
| +12% | +$127K |
|
44
Centene
CNC
$14.2B
| $1.19M | 0.35% |
18,954
+110
| +0.6% | +$6.92K |
|
45
Abbott
ABT
$231B
| $1.19M | 0.35% |
13,695
+12
| +0.1% | +$1.04K |
|
46
Intel
INTC
$107B
| $1.19M | 0.35% |
19,792
+1,398
| +8% | +$83.7K |
|
47
Aon
AON
$79.9B
| $1.18M | 0.34% |
5,658
-58
| -1% | -$12.1K |
|
48
Cisco
CSCO
$264B
| $1.12M | 0.33% |
23,368
+2,350
| +11% | +$113K |
|
49
Plains All American Pipeline
PAA
$12.1B
| $1.1M | 0.32% |
60,033
-8,965
| -13% | -$165K |
|
50
MPLX
MPLX
$51.5B
| $1.1M | 0.32% |
43,277
-6,100
| -12% | -$155K |
|