PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$971K |
Top Sells
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $910K | 0.37% |
10,765
+1,562
| +17% | +$132K |
|
52
AbbVie
ABBV
$375B
| $891K | 0.37% |
12,297
-233
| -2% | -$16.9K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.92B
| $862K | 0.35% |
17,062
+192
| +1% | +$9.7K |
|
|
SAUC
54
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $835K | 0.34% |
321,328
-10,000
| -3% | -$26K |
|
55
Genesis Energy
GEL
$2.03B
| $812K | 0.33% |
25,565
-185
| -0.7% | -$5.88K |
|
56
Coca-Cola
KO
$292B
| $790K | 0.33% |
17,607
+115
| +0.7% | +$5.16K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $780K | 0.32% |
3,229
+16
| +0.5% | +$3.87K |
|
58
Altria Group
MO
$112B
| $771K | 0.32% |
10,360
+191
| +2% | +$14.2K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $763K | 0.31% |
9,899
+63
| +0.6% | +$4.86K |
|
60
Visa
V
$666B
| $760K | 0.31% |
8,107
+208
| +3% | +$19.5K |
|
61
Chevron
CVX
$310B
| $700K | 0.29% |
6,705
+266
| +4% | +$27.8K |
|
62
Philip Morris
PM
$251B
| $684K | 0.28% |
5,827
-579
| -9% | -$68K |
|
63
Abbott
ABT
$231B
| $675K | 0.28% |
13,886
+260
| +2% | +$12.6K |
|
64
Wells Fargo
WFC
$253B
| $672K | 0.28% |
12,144
+897
| +8% | +$49.6K |
|
65
Intel
INTC
$107B
| $669K | 0.28% |
19,830
+774
| +4% | +$26.1K |
|
66
Enterprise Financial Services Corp
EFSC
$2.24B
| $652K | 0.27% |
15,978
-1,756
| -10% | -$71.7K |
|
67
RTX Corp
RTX
$211B
| $649K | 0.27% |
8,449
+172
| +2% | +$13.2K |
|
68
Cisco
CSCO
$264B
| $639K | 0.26% |
20,414
+1,575
| +8% | +$49.3K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $624K | 0.26% |
17,808
+284
| +2% | +$9.95K |
|
70
Amazon
AMZN
$2.48T
| $614K | 0.25% |
12,700
+1,120
| +10% | +$54.1K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $614K | 0.25% |
7,384
-205
| -3% | -$17K |
|
72
Home Depot
HD
$417B
| $603K | 0.25% |
3,929
+18
| +0.5% | +$2.76K |
|
73
Aon
AON
$79.9B
| $594K | 0.24% |
4,465
-1,365
| -23% | -$182K |
|
74
Bank of America
BAC
$369B
| $590K | 0.24% |
24,317
+1,271
| +6% | +$30.8K |
|
75
Boeing
BA
$174B
| $587K | 0.24% |
2,967
+53
| +2% | +$10.5K |
|