PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-3.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
567
Reduced
357
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 3 |
Vanguard Total Bond Market
BND
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Caesars Entertainment
CZR
|
$990K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$15B
| $929K | 0.35% | 28,040 +2,125 | +8% | +$70.4K |
|
52
Merck
MRK
$210B
| $928K | 0.35% | 17,047 +232 | +1% | +$12.6K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $882K | 0.33% | 14,936 +341 | +2% | +$20.1K |
|
54
Aon
AON
$79.1B
| $870K | 0.33% | 6,205 -292 | -4% | -$40.9K |
|
55
Chevron
CVX
$324B
| $856K | 0.32% | 7,510 -118 | -2% | -$13.5K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $851K | 0.32% | 34,766 -92 | -0.3% | -$2.25K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $825K | 0.31% | 50,887 +14,502 | +40% | +$235K |
|
58
DuPont de Nemours
DD
$32.2B
| $786K | 0.3% | 12,336 -223 | -2% | -$14.2K |
|
59
Bank of America
BAC
$376B
| $773K | 0.29% | 25,756 +92 | +0.4% | +$2.76K |
|
60
GE Aerospace
GE
$292B
| $769K | 0.29% | 57,039 -21,857 | -28% | -$295K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $757K | 0.29% | 10,094 +67 | +0.7% | +$5.03K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $734K | 0.28% | 19,628 +3,915 | +25% | +$146K |
|
63
Coca-Cola
KO
$297B
| $727K | 0.28% | 16,739 -617 | -4% | -$26.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.27% | 4,401 -340 | -7% | -$55.5K |
|
65
Enterprise Financial Services Corp
EFSC
$2.27B
| $712K | 0.27% | 15,173 -1,345 | -8% | -$63.1K |
|
|
TCP
66
DELISTED
TC Pipelines LP
TCP
| $705K | 0.27% | 20,310 -205 | -1% | -$7.12K |
|
67
Abbott
ABT
$231B
| $703K | 0.27% | 11,723 -129 | -1% | -$7.74K |
|
68
Altria Group
MO
$113B
| $678K | 0.26% | 10,890 -299 | -3% | -$18.6K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $645K | 0.24% | 2,431 +1 | +0% | +$265 |
|
70
Philip Morris
PM
$260B
| $641K | 0.24% | 6,443 +81 | +1% | +$8.06K |
|
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $630K | 0.24% | 8,345 +3,507 | +72% | +$265K |
|
72
Union Pacific
UNP
$133B
| $619K | 0.23% | 4,605 +29 | +0.6% | +$3.9K |
|
73
Oracle
ORCL
$635B
| $608K | 0.23% | 13,286 +13 | +0.1% | +$595 |
|
74
Wells Fargo
WFC
$263B
| $599K | 0.23% | 11,442 -851 | -7% | -$44.6K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.23% | 2,274 -140 | -6% | -$36.8K |
|