PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.1B
| $973K | 0.36% |
47,158
-5,755
| -11% | -$119K |
|
52
Western Midstream Partners
WES
$14.5B
| $963K | 0.35% |
25,915
+885
| +4% | +$32.9K |
|
53
Chevron
CVX
$310B
| $955K | 0.35% |
7,628
+843
| +12% | +$106K |
|
54
Merck
MRK
$212B
| $946K | 0.35% |
17,622
-351
| -2% | -$18.8K |
|
55
Enterprise Products Partners
EPD
$68.6B
| $924K | 0.34% |
34,858
| – | – |
|
56
Intel
INTC
$107B
| $906K | 0.33% |
19,620
-313
| -2% | -$14.5K |
|
57
Cisco
CSCO
$264B
| $900K | 0.33% |
23,495
-179
| -0.8% | -$6.86K |
|
58
DuPont de Nemours
DD
$32.6B
| $895K | 0.33% |
6,225
+40
| +0.6% | +$5.75K |
|
59
Aon
AON
$79.9B
| $871K | 0.32% |
6,497
+1,503
| +30% | +$201K |
|
60
Altria Group
MO
$112B
| $799K | 0.29% |
11,189
+1,167
| +12% | +$83.3K |
|
61
Coca-Cola
KO
$292B
| $796K | 0.29% |
17,356
+72
| +0.4% | +$3.3K |
|
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $782K | 0.29% |
10,027
+63
| +0.6% | +$4.91K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $778K | 0.28% |
15,713
-3,440
| -18% | -$170K |
|
64
Amazon
AMZN
$2.48T
| $767K | 0.28% |
13,120
+280
| +2% | +$16.4K |
|
65
Bank of America
BAC
$369B
| $758K | 0.28% |
25,664
+154
| +0.6% | +$4.55K |
|
66
Enterprise Financial Services Corp
EFSC
$2.24B
| $746K | 0.27% |
16,518
+540
| +3% | +$24.4K |
|
67
Wells Fargo
WFC
$253B
| $746K | 0.27% |
12,293
+85
| +0.7% | +$5.16K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $740K | 0.27% |
18,964
+1,176
| +7% | +$45.9K |
|
69
Abbott
ABT
$231B
| $676K | 0.25% |
11,852
-1,032
| -8% | -$58.9K |
|
70
Philip Morris
PM
$251B
| $673K | 0.25% |
6,362
+597
| +10% | +$63.2K |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $653K | 0.24% |
2,430
+116
| +5% | +$31.2K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | 0.24% |
36,385
-12,364
| -25% | -$222K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $644K | 0.24% |
2,414
+101
| +4% | +$26.9K |
|
74
Oracle
ORCL
$654B
| $628K | 0.23% |
13,273
-289
| -2% | -$13.7K |
|
75
Boeing
BA
$174B
| $623K | 0.23% |
2,112
-50
| -2% | -$14.7K |
|