PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $845K | 0.41% |
18,365
-550
| -3% | -$25.3K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $814K | 0.4% |
25,591
-1,794
| -7% | -$57.1K |
|
53
Visa
V
$664B
| $776K | 0.38% |
10,459
+104
| +1% | +$7.72K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $765K | 0.37% |
3,632
-13
| -0.4% | -$2.74K |
|
55
JPMorgan Chase
JPM
$813B
| $758K | 0.37% |
12,206
-706
| -5% | -$43.8K |
|
56
Kimberly-Clark
KMB
$42.9B
| $737K | 0.36% |
5,358
-395
| -7% | -$54.3K |
|
57
Williams Companies
WMB
$69.7B
| $736K | 0.36% |
34,039
-2,849
| -8% | -$61.6K |
|
58
Intel
INTC
$107B
| $733K | 0.36% |
22,351
-718
| -3% | -$23.5K |
|
59
Bristol-Myers Squibb
BMY
$95.7B
| $722K | 0.35% |
9,822
+347
| +4% | +$25.5K |
|
60
Colgate-Palmolive
CL
$68.7B
| $704K | 0.34% |
9,614
| – | – |
|
61
iShares North American Natural Resources ETF
IGE
$616M
| $699K | 0.34% |
21,029
-8,847
| -30% | -$294K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $691K | 0.34% |
9,661
+868
| +10% | +$62.1K |
|
|
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
| $660K | 0.32% |
+39,660
| New | +$660K |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $659K | 0.32% |
7,746
+47
| +0.6% | +$4K |
|
65
AbbVie
ABBV
$373B
| $657K | 0.32% |
10,611
+15
| +0.1% | +$929 |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $631K | 0.31% |
7,169
+1,245
| +21% | +$110K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $616K | 0.3% |
2,942
+325
| +12% | +$68K |
|
68
Chevron
CVX
$310B
| $585K | 0.28% |
5,582
-934
| -14% | -$97.9K |
|
69
Aon
AON
$79.8B
| $584K | 0.28% |
5,343
+333
| +7% | +$36.4K |
|
70
Philip Morris
PM
$252B
| $565K | 0.28% |
5,555
-445
| -7% | -$45.3K |
|
71
Cisco
CSCO
$265B
| $547K | 0.27% |
19,059
-1,656
| -8% | -$47.5K |
|
72
RTX Corp
RTX
$211B
| $546K | 0.27% |
8,466
-1,119
| -12% | -$72.2K |
|
73
American Express
AXP
$227B
| $542K | 0.26% |
8,914
-1,752
| -16% | -$107K |
|
74
IBM
IBM
$231B
| $535K | 0.26% |
3,689
-230
| -6% | -$33.4K |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $525K | 0.26% |
10,626
| – | – |
|