PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
$1.9M |
| 3 |
Williams Companies
WMB
|
$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$892K |
Top Sells
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $892K | 0.31% |
+37,820
| New | +$892K |
|
52
AT&T
T
$212B
| $891K | 0.31% |
35,114
+3,382
| +11% | +$85.8K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $883K | 0.31% |
35,162
+28,724
| +446% | +$721K |
|
54
Chevron
CVX
$310B
| $870K | 0.3% |
7,113
-419
| -6% | -$51.2K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $863K | 0.3% |
84,152
+74,536
| +775% | +$764K |
|
56
DuPont de Nemours
DD
$32.6B
| $857K | 0.3% |
6,608
-52
| -0.8% | -$6.74K |
|
57
Procter & Gamble
PG
$375B
| $837K | 0.29% |
10,056
-103
| -1% | -$8.57K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $837K | 0.29% |
7,565
+2,202
| +41% | +$244K |
|
|
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $783K | 0.27% |
17,688
+3,484
| +25% | +$154K |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $782K | 0.27% |
15,300
-10,825
| -41% | -$553K |
|
62
Bank of America
BAC
$369B
| $778K | 0.27% |
26,429
-303
| -1% | -$8.92K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.92B
| $777K | 0.27% |
15,518
-12
| -0.1% | -$601 |
|
64
Coca-Cola
KO
$292B
| $768K | 0.27% |
16,616
-792
| -5% | -$36.6K |
|
65
Union Pacific
UNP
$131B
| $765K | 0.27% |
4,701
-39
| -0.8% | -$6.35K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $751K | 0.26% |
9,301
+517
| +6% | +$41.7K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $739K | 0.26% |
10,236
-9,203
| -47% | -$664K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $720K | 0.25% |
+37,341
| New | +$720K |
|
69
Intel
INTC
$107B
| $717K | 0.25% |
15,163
-389
| -3% | -$18.4K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $713K | 0.25% |
7,504
-3
| -0% | -$285 |
|
71
Enterprise Financial Services Corp
EFSC
$2.24B
| $712K | 0.25% |
13,426
-2,747
| -17% | -$146K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $684K | 0.24% |
16,316
-396
| -2% | -$16.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $654K | 0.23% |
2,248
| – | – |
|
74
Philip Morris
PM
$251B
| $647K | 0.22% |
7,932
+1,278
| +19% | +$104K |
|
75
Oracle
ORCL
$654B
| $645K | 0.22% |
12,498
-60
| -0.5% | -$3.1K |
|