PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
309
Reduced
247
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$5.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$1.03M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $922K | 0.42% |
21,778
+131
| +0.6% | +$5.55K |
|
52
Genesis Energy
GEL
$2.03B
| $911K | 0.42% |
24,005
+1,395
| +6% | +$52.9K |
|
53
Intel
INTC
$107B
| $862K | 0.4% |
22,818
+467
| +2% | +$17.6K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.39% |
12,051
-565
| -4% | -$39.9K |
|
55
JPMorgan Chase
JPM
$809B
| $838K | 0.38% |
12,590
+384
| +3% | +$25.6K |
|
56
Visa
V
$666B
| $827K | 0.38% |
10,007
-452
| -4% | -$37.4K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $789K | 0.36% |
3,628
-4
| -0.1% | -$870 |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $752K | 0.35% |
3,478
+536
| +18% | +$116K |
|
|
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
| $741K | 0.34% |
41,845
+2,185
| +6% | +$38.7K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $718K | 0.33% |
8,191
+1,022
| +14% | +$89.6K |
|
|
61
Vanguard Total Bond Market
BND
$135B
| $713K | 0.33% |
+14,151
| New | +$713K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $708K | 0.32% |
8,380
+634
| +8% | +$53.6K |
|
63
Kimberly-Clark
KMB
$43.1B
| $696K | 0.32% |
5,514
+156
| +3% | +$19.7K |
|
64
Colgate-Palmolive
CL
$68.8B
| $689K | 0.32% |
9,296
-318
| -3% | -$23.6K |
|
65
Aon
AON
$79.9B
| $675K | 0.31% |
5,996
+653
| +12% | +$73.5K |
|
66
Verizon
VZ
$187B
| $673K | 0.31% |
12,947
-2,763
| -18% | -$144K |
|
67
AbbVie
ABBV
$375B
| $647K | 0.3% |
10,265
-346
| -3% | -$21.8K |
|
68
Invesco Municipal Trust
VKQ
$511M
| – | – |
0
| – | – |
|
69
Cisco
CSCO
$264B
| $611K | 0.28% |
19,290
+231
| +1% | +$7.32K |
|
70
Chevron
CVX
$310B
| $587K | 0.27% |
5,702
+120
| +2% | +$12.4K |
|
71
Altria Group
MO
$112B
| $586K | 0.27% |
9,278
-4,235
| -31% | -$267K |
|
72
Philip Morris
PM
$251B
| $575K | 0.26% |
5,919
+364
| +7% | +$35.4K |
|
73
Emerson Electric
EMR
$74.6B
| $573K | 0.26% |
10,512
+2,386
| +29% | +$130K |
|
|
WPT
74
DELISTED
World Point Terminals, LP
WPT
| – | – |
0
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.25% |
10,261
+439
| +4% | +$23.7K |
|