PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.03B
| $834K | 0.36% |
25,750
+1,455
| +6% | +$47.1K |
|
52
AbbVie
ABBV
$375B
| $817K | 0.35% |
12,530
+2,271
| +22% | +$148K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $770K | 0.33% |
9,203
+1,223
| +15% | +$102K |
|
|
SAUC
54
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $762K | 0.33% |
331,328
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $757K | 0.33% |
3,213
-72
| -2% | -$17K |
|
56
Enterprise Financial Services Corp
EFSC
$2.24B
| $752K | 0.32% |
17,734
-18,244
| -51% | -$774K |
|
57
Coca-Cola
KO
$292B
| $743K | 0.32% |
17,492
-3,750
| -18% | -$159K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $733K | 0.32% |
9,836
+1,382
| +16% | +$103K |
|
59
Altria Group
MO
$112B
| $726K | 0.31% |
10,169
+687
| +7% | +$49K |
|
60
Philip Morris
PM
$251B
| $724K | 0.31% |
6,406
-97
| -1% | -$11K |
|
61
Visa
V
$666B
| $702K | 0.3% |
7,899
-1,922
| -20% | -$171K |
|
62
Aon
AON
$79.9B
| $692K | 0.3% |
5,830
-6,426
| -52% | -$763K |
|
63
Chevron
CVX
$310B
| $692K | 0.3% |
6,439
-19
| -0.3% | -$2.04K |
|
64
Intel
INTC
$107B
| $687K | 0.3% |
19,056
-4,205
| -18% | -$152K |
|
65
Cisco
CSCO
$264B
| $637K | 0.27% |
18,839
-1,272
| -6% | -$43K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $627K | 0.27% |
7,589
-354
| -4% | -$29.2K |
|
67
Wells Fargo
WFC
$253B
| $626K | 0.27% |
11,247
-379
| -3% | -$21.1K |
|
|
WPT
68
DELISTED
World Point Terminals, LP
WPT
| – | – |
0
| – | -$630K |
|
69
Abbott
ABT
$231B
| $605K | 0.26% |
13,626
+2,157
| +19% | +$95.8K |
|
70
RTX Corp
RTX
$211B
| $584K | 0.25% |
8,277
-10
| -0.1% | -$706 |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $582K | 0.25% |
7,249
-62
| -0.8% | -$4.98K |
|
72
Energy Transfer Partners
ET
$59.7B
| $576K | 0.25% |
29,185
| – | – |
|
73
Home Depot
HD
$417B
| $574K | 0.25% |
3,911
+334
| +9% | +$49K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.24% |
8,611
-3,484
| -29% | -$229K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $562K | 0.24% |
17,524
+648
| +4% | +$20.8K |
|