PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+4.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
307
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
Stifel
SF
|
$1.08M |
| 2 |
Western Midstream Partners
WES
|
$866K |
| 3 |
DuPont de Nemours
DD
|
$776K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$545K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$228K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $938K | 0.3% | 27,985 +1,196 | +4% | +$40.1K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $909K | 0.29% | 3,376 +569 | +20% | +$153K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.29% | 3,048 +294 | +11% | +$86.6K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $874K | 0.28% | 10,501 -71 | -0.7% | -$5.91K |
|
55
Coca-Cola
KO
$297B
| $868K | 0.28% | 17,047 +216 | +1% | +$11K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $806K | 0.26% | 4,496 -419 | -9% | -$75.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.26% | 2,717 +347 | +15% | +$102K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $785K | 0.25% | 6,974 -43 | -0.6% | -$4.84K |
|
59
Intel
INTC
$107B
| $784K | 0.25% | 16,394 -109 | -0.7% | -$5.21K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.25% | 3,742 -139 | -4% | -$28.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $767K | 0.25% | 8,774 -201 | -2% | -$17.6K |
|
62
Union Pacific
UNP
$133B
| $751K | 0.24% | 4,444 -3 | -0.1% | -$507 |
|
63
Williams Companies
WMB
$70.7B
| $750K | 0.24% | 26,743 -2,787 | -9% | -$78.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.24% | 16,032 -434 | -3% | -$19.7K |
|
65
Oracle
ORCL
$635B
| $711K | 0.23% | 12,473 -363 | -3% | -$20.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $700K | 0.23% | 12,254 -19 | -0.2% | -$1.09K |
|
67
AbbVie
ABBV
$372B
| $688K | 0.22% | 9,454 +74 | +0.8% | +$5.39K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $660K | 0.21% | 4,396 +40 | +0.9% | +$6.01K |
|
69
iShares North American Natural Resources ETF
IGE
$626M
| $658K | 0.21% | 21,413 -131 | -0.6% | -$4.03K |
|
70
American Express
AXP
$231B
| $651K | 0.21% | 5,274 -184 | -3% | -$22.7K |
|
71
Philip Morris
PM
$260B
| $646K | 0.21% | 8,229 -13 | -0.2% | -$1.02K |
|
72
Wells Fargo
WFC
$263B
| $632K | 0.2% | 13,374 +1,265 | +10% | +$59.8K |
|
73
Verizon
VZ
$186B
| $624K | 0.2% | 10,922 +14 | +0.1% | +$800 |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $609K | 0.2% | 12,335 -1,430 | -10% | -$70.6K |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|