PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $696K | 0.4% |
11,418
-6,149
| -35% | -$375K |
|
52
Intel
INTC
$108B
| $670K | 0.38% |
22,219
-18,629
| -46% | -$562K |
|
53
American Express
AXP
$230B
| $659K | 0.37% |
8,885
-494
| -5% | -$36.6K |
|
54
Verizon
VZ
$186B
| $658K | 0.37% |
15,145
-8,020
| -35% | -$348K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $634K | 0.36% |
+20,868
| New | +$634K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $619K | 0.35% |
+12,575
| New | +$619K |
|
57
Union Pacific
UNP
$132B
| $614K | 0.35% |
6,948
-10,654
| -61% | -$942K |
|
|
SAUC
58
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $594K | 0.34% |
+220,000
| New | +$594K |
|
59
Visa
V
$681B
| $588K | 0.33% |
8,437
-4,779
| -36% | -$333K |
|
60
Abbott
ABT
$231B
| $586K | 0.33% |
14,575
-1,735
| -11% | -$69.8K |
|
|
TEP
61
DELISTED
Tallgrass Energy Partners, LP
TEP
| $583K | 0.33% |
+14,830
| New | +$583K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $574K | 0.33% |
+8,640
| New | +$574K |
|
63
Kimberly-Clark
KMB
$42.9B
| $568K | 0.32% |
5,209
-1,925
| -27% | -$210K |
|
64
Western Midstream Partners
WES
$14.7B
| $553K | 0.31% |
+14,040
| New | +$553K |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $506K | 0.29% |
+10,377
| New | +$506K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.29% |
+5,953
| New | +$506K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $496K | 0.28% |
+10,600
| New | +$496K |
|
68
Wells Fargo
WFC
$262B
| $495K | 0.28% |
9,639
-8,769
| -48% | -$450K |
|
69
Emerson Electric
EMR
$74.9B
| $493K | 0.28% |
11,174
-7,018
| -39% | -$310K |
|
70
Philip Morris
PM
$251B
| $481K | 0.27% |
6,054
-4,805
| -44% | -$382K |
|
71
Cisco
CSCO
$269B
| $471K | 0.27% |
17,937
-6,930
| -28% | -$182K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.26% |
5,546
-3,603
| -39% | -$299K |
|
73
Chevron
CVX
$318B
| $459K | 0.26% |
5,816
-5,929
| -50% | -$468K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $456K | 0.26% |
16,916
-1,364
| -7% | -$36.8K |
|
75
Aon
AON
$80.5B
| $448K | 0.25% |
5,056
-6,752
| -57% | -$598K |
|