PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.33% |
16,036
+173
| +1% | +$9.57K |
|
52
DuPont de Nemours
DD
$32.6B
| $885K | 0.33% |
6,660
+545
| +9% | +$72.4K |
|
53
Enterprise Financial Services Corp
EFSC
$2.24B
| $873K | 0.32% |
16,173
+1,000
| +7% | +$54K |
|
54
Aon
AON
$79.9B
| $849K | 0.32% |
6,188
-17
| -0.3% | -$2.33K |
|
55
Procter & Gamble
PG
$375B
| $793K | 0.29% |
10,159
-2,836
| -22% | -$221K |
|
56
GE Aerospace
GE
$296B
| $790K | 0.29% |
12,107
+205
| +2% | +$13.4K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.92B
| $775K | 0.29% |
15,530
-5,222
| -25% | -$261K |
|
58
Intel
INTC
$107B
| $773K | 0.29% |
15,552
-2,543
| -14% | -$126K |
|
59
AT&T
T
$212B
| $769K | 0.29% |
31,732
-4,515
| -12% | -$109K |
|
60
Coca-Cola
KO
$292B
| $763K | 0.28% |
17,408
+669
| +4% | +$29.3K |
|
61
Bank of America
BAC
$369B
| $754K | 0.28% |
26,732
+976
| +4% | +$27.5K |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $747K | 0.28% |
14,470
-466
| -3% | -$24.1K |
|
63
iShares Core S&P 500 ETF
IVV
$664B
| $725K | 0.27% |
2,656
+225
| +9% | +$61.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $716K | 0.27% |
8,784
+439
| +5% | +$35.8K |
|
65
Abbott
ABT
$231B
| $706K | 0.26% |
11,564
-159
| -1% | -$9.71K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $698K | 0.26% |
16,712
-892
| -5% | -$37.3K |
|
67
Union Pacific
UNP
$131B
| $672K | 0.25% |
4,740
+135
| +3% | +$19.1K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $671K | 0.25% |
19,088
-540
| -3% | -$19K |
|
69
Wells Fargo
WFC
$253B
| $644K | 0.24% |
11,606
+164
| +1% | +$9.1K |
|
70
Altria Group
MO
$112B
| $632K | 0.23% |
11,130
+240
| +2% | +$13.6K |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $610K | 0.23% |
2,248
-26
| -1% | -$7.06K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $605K | 0.22% |
5,363
+2,495
| +87% | +$281K |
|
73
ConocoPhillips
COP
$116B
| $598K | 0.22% |
8,591
-151
| -2% | -$10.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $591K | 0.22% |
13,775
+1,824
| +15% | +$78.3K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.22% |
7,507
+238
| +3% | +$18.4K |
|