PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$729B
| $1.68M | 0.64% |
7,112
+3,742
| +111% | +$886K |
|
27
Bristol-Myers Squibb
BMY
$94.8B
| $1.52M | 0.58% |
27,268
-161
| -0.6% | -$8.98K |
|
28
Walmart
WMT
$814B
| $1.51M | 0.57% |
39,978
+3,693
| +10% | +$140K |
|
29
Procter & Gamble
PG
$371B
| $1.49M | 0.56% |
13,540
+852
| +7% | +$93.7K |
|
30
Visa
V
$666B
| $1.46M | 0.56% |
9,086
+116
| +1% | +$18.7K |
|
31
PepsiCo
PEP
$192B
| $1.46M | 0.55% |
12,136
-774
| -6% | -$93K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.54% |
18,519
-7,270
| -28% | -$560K |
|
33
Chevron
CVX
$309B
| $1.24M | 0.47% |
17,152
-197
| -1% | -$14.3K |
|
34
Pfizer
PFE
$139B
| $1.22M | 0.46% |
39,304
-2,066
| -5% | -$64K |
|
35
Exxon Mobil
XOM
$467B
| $1.12M | 0.43% |
29,597
+778
| +3% | +$29.5K |
|
36
Intel
INTC
$107B
| $1.12M | 0.42% |
20,604
+812
| +4% | +$43.9K |
|
37
Centene
CNC
$14.1B
| $1.11M | 0.42% |
18,672
-282
| -1% | -$16.7K |
|
38
Royal Gold
RGLD
$12.3B
| $1.09M | 0.41% |
12,435
| – | – |
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.4% |
12,100
+10,810
| +838% | +$937K |
|
40
AT&T
T
$206B
| $988K | 0.37% |
44,881
+4,012
| +10% | +$88.3K |
|
41
Bank of America
BAC
$367B
| $962K | 0.36% |
45,297
-7,482
| -14% | -$159K |
|
42
Cisco
CSCO
$264B
| $960K | 0.36% |
24,422
+1,054
| +5% | +$41.4K |
|
43
3M
MMM
$82B
| $939K | 0.36% |
8,227
-98
| -1% | -$11.2K |
|
44
Abbott
ABT
$229B
| $908K | 0.34% |
11,502
-2,193
| -16% | -$173K |
|
45
NextEra Energy, Inc.
NEE
$144B
| $896K | 0.34% |
14,908
-124
| -0.8% | -$7.45K |
|
46
Enterprise Products Partners
EPD
$68.2B
| $863K | 0.33% |
60,332
-7,625
| -11% | -$109K |
|
47
Coca-Cola
KO
$290B
| $860K | 0.33% |
19,445
+609
| +3% | +$26.9K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $856K | 0.32% |
94,751
+58,566
| +162% | +$529K |
|
49
Aon
AON
$79.5B
| $844K | 0.32% |
5,115
-543
| -10% | -$89.6K |
|
50
AbbVie
ABBV
$368B
| $817K | 0.31% |
10,727
+622
| +6% | +$47.4K |
|