PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 3 |
Western Midstream Partners
WES
|
$634K |
| 4 |
SPDR S&P China ETF
GXC
|
$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.9B
| $848K | 0.29% |
29,530
-13,364
| -31% | -$384K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $847K | 0.29% |
19,660
-888
| -4% | -$38.3K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $840K | 0.28% |
84,576
-392
| -0.5% | -$3.89K |
|
54
AT&T
T
$212B
| $840K | 0.28% |
35,469
+1,369
| +4% | +$32.4K |
|
55
DuPont de Nemours
DD
$32.6B
| $810K | 0.27% |
7,537
+151
| +2% | +$16.2K |
|
56
Bank of America
BAC
$369B
| $800K | 0.27% |
29,018
+1,850
| +7% | +$51K |
|
57
Coca-Cola
KO
$292B
| $789K | 0.27% |
16,831
+128
| +0.8% | +$6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.27% |
16,466
-512
| -3% | -$24.4K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $784K | 0.26% |
2,754
-148
| -5% | -$42.1K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.92B
| $780K | 0.26% |
14,034
-604
| -4% | -$33.6K |
|
61
Vanguard Real Estate ETF
VNQ
$34.7B
| $780K | 0.26% |
8,975
-300
| -3% | -$26.1K |
|
62
AbbVie
ABBV
$375B
| $755K | 0.25% |
9,380
-2,161
| -19% | -$174K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.25% |
15,524
+140
| +0.9% | +$6.76K |
|
64
Union Pacific
UNP
$131B
| $744K | 0.25% |
4,447
-20
| -0.4% | -$3.35K |
|
|
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $731K | 0.25% |
29,085
-6,300
| -18% | -$158K |
|
66
Philip Morris
PM
$251B
| $729K | 0.25% |
8,242
+547
| +7% | +$48.4K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $729K | 0.25% |
2,807
+339
| +14% | +$88K |
|
|
PSXP
68
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $721K | 0.24% |
13,765
-580
| -4% | -$30.4K |
|
69
Oracle
ORCL
$654B
| $689K | 0.23% |
12,836
+580
| +5% | +$31.1K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $680K | 0.23% |
36,819
-420
| -1% | -$7.76K |
|
71
iShares North American Natural Resources ETF
IGE
$618M
| $676K | 0.23% |
21,544
-4,160
| -16% | -$131K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $670K | 0.23% |
2,370
+100
| +4% | +$28.3K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $663K | 0.22% |
20,044
-10,760
| -35% | -$356K |
|
|
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$600K |
|
75
Verizon
VZ
$187B
| $645K | 0.22% |
10,908
+1,298
| +14% | +$76.8K |
|