PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
| 2 |
Royal Gold
RGLD
|
$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$840K |
Top Sells
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.5B
| $982K | 0.43% |
23,185
-1,580
| -6% | -$66.9K |
|
52
Enterprise Products Partners
EPD
$68.6B
| $975K | 0.43% |
36,054
-570
| -2% | -$15.4K |
|
|
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
| $925K | 0.41% |
19,485
+230
| +1% | +$10.9K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.92B
| $905K | 0.4% |
19,996
-3,740
| -16% | -$169K |
|
55
Coca-Cola
KO
$292B
| $881K | 0.39% |
21,242
-536
| -2% | -$22.2K |
|
56
Genesis Energy
GEL
$2.03B
| $875K | 0.38% |
24,295
+290
| +1% | +$10.4K |
|
57
Aon
AON
$79.9B
| $869K | 0.38% |
12,256
+6,260
| +104% | +$444K |
|
58
Intel
INTC
$107B
| $843K | 0.37% |
23,261
+443
| +2% | +$16.1K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $839K | 0.37% |
3,728
+100
| +3% | +$22.5K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.37% |
12,095
+44
| +0.4% | +$3.03K |
|
61
General Mills
GIS
$27B
| $793K | 0.35% |
12,832
-8,443
| -40% | -$522K |
|
62
Visa
V
$666B
| $767K | 0.34% |
9,821
-186
| -2% | -$14.5K |
|
63
Chevron
CVX
$310B
| $760K | 0.33% |
6,458
+756
| +13% | +$89K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $734K | 0.32% |
3,285
-193
| -6% | -$43.1K |
|
65
IBM
IBM
$232B
| $697K | 0.31% |
4,390
+872
| +25% | +$138K |
|
66
Emerson Electric
EMR
$74.6B
| $678K | 0.3% |
12,173
+1,661
| +16% | +$92.5K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $663K | 0.29% |
7,980
-211
| -3% | -$17.5K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $656K | 0.29% |
7,943
+1,713
| +27% | +$141K |
|
69
AbbVie
ABBV
$375B
| $642K | 0.28% |
10,259
-6
| -0.1% | -$375 |
|
70
Altria Group
MO
$112B
| $641K | 0.28% |
9,482
+204
| +2% | +$13.8K |
|
71
Wells Fargo
WFC
$253B
| $641K | 0.28% |
11,626
+970
| +9% | +$53.5K |
|
|
WPT
72
DELISTED
World Point Terminals, LP
WPT
| – | – |
0
| – | -$571K |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $623K | 0.27% |
8,454
+74
| +0.9% | +$5.45K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $617K | 0.27% |
5,864
+2,063
| +54% | +$217K |
|
75
Bank of America
BAC
$369B
| $609K | 0.27% |
27,546
+4,054
| +17% | +$89.6K |
|