PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$685K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$636K |
| 4 |
Western Midstream Partners
WES
|
$596K |
| 5 |
Williams Companies
WMB
|
$462K |
Top Sells
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $765K | 0.39% |
12,912
-254
| -2% | -$15K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $753K | 0.38% |
3,645
+391
| +12% | +$80.8K |
|
53
Intel
INTC
$107B
| $746K | 0.38% |
23,069
+1,769
| +8% | +$57.2K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $742K | 0.37% |
27,385
-54,487
| -67% | -$1.48M |
|
55
Genesis Energy
GEL
$2.03B
| $740K | 0.37% |
23,300
+3,375
| +17% | +$107K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $728K | 0.37% |
8,916
+1,724
| +24% | +$141K |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $725K | 0.37% |
18,915
+3,595
| +23% | +$138K |
|
|
EEP
58
DELISTED
Enbridge Energy Partners
EEP
| $722K | 0.36% |
39,417
+37,410
| +1,864% | +$685K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $694K | 0.35% |
11,095
-2,480
| -18% | -$155K |
|
60
Colgate-Palmolive
CL
$68.8B
| $679K | 0.34% |
9,614
+210
| +2% | +$14.8K |
|
61
American Express
AXP
$227B
| $655K | 0.33% |
10,666
+491
| +5% | +$30.2K |
|
|
SAUC
62
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $636K | 0.32% |
+331,328
| New | +$636K |
|
63
Chevron
CVX
$310B
| $622K | 0.31% |
6,516
+552
| +9% | +$52.7K |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $619K | 0.31% |
7,699
+29
| +0.4% | +$2.33K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $607K | 0.31% |
8,793
+902
| +11% | +$62.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.31% |
9,475
-3,982
| -30% | -$255K |
|
67
AbbVie
ABBV
$375B
| $605K | 0.3% |
10,596
-2,119
| -17% | -$121K |
|
68
RTX Corp
RTX
$211B
| $604K | 0.3% |
9,585
-5,347
| -36% | -$337K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $595K | 0.3% |
17,385
-16,005
| -48% | -$548K |
|
|
70
Williams Companies
WMB
$69.9B
| $592K | 0.3% |
36,888
+28,811
| +357% | +$462K |
|
71
Cisco
CSCO
$264B
| $589K | 0.3% |
20,715
+1,323
| +7% | +$37.6K |
|
72
Philip Morris
PM
$251B
| $589K | 0.3% |
6,000
-132
| -2% | -$13K |
|
73
IBM
IBM
$232B
| $567K | 0.29% |
3,919
+129
| +3% | +$18.7K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $538K | 0.27% |
2,617
-330
| -11% | -$67.8K |
|
75
Wells Fargo
WFC
$253B
| $526K | 0.27% |
10,881
+1,109
| +11% | +$53.6K |
|