PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.26%
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
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
421
Reduced
426
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $948K | 0.31% | 18,394 +2,000 | +12% | +$103K |
|
52
Kinder Morgan
KMI
$60B
| $941K | 0.3% | 45,667 -335 | -0.7% | -$6.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.3% | 3,362 -14 | -0.4% | -$3.81K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.29% | 3,048 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.29% | 17,527 +1,495 | +9% | +$75.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $884K | 0.29% | 10,521 +20 | +0.2% | +$1.68K |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $852K | 0.28% | 15,043 +2,708 | +22% | +$153K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $843K | 0.27% | 36,208 -4,333 | -11% | -$101K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $820K | 0.27% | 8,791 +17 | +0.2% | +$1.59K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.26% | 3,500 -242 | -6% | -$56.4K |
|
61
Centene
CNC
$14.3B
| $815K | 0.26% | 18,844 -1,403 | -7% | -$60.7K |
|
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $809K | 0.26% | 37,102 -16,737 | -31% | -$365K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $803K | 0.26% | 2,707 -10 | -0.4% | -$2.97K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $784K | 0.25% | 4,354 -142 | -3% | -$25.6K |
|
65
Oracle
ORCL
$635B
| $765K | 0.25% | 13,898 +1,425 | +11% | +$78.4K |
|
66
AbbVie
ABBV
$372B
| $738K | 0.24% | 9,744 +290 | +3% | +$22K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.24% | 4,852 +456 | +10% | +$68.9K |
|
68
Oneok
OKE
$48.1B
| $723K | 0.23% | 9,816 +4,596 | +88% | +$339K |
|
69
Union Pacific
UNP
$133B
| $722K | 0.23% | 4,463 +19 | +0.4% | +$3.07K |
|
70
Verizon
VZ
$186B
| $694K | 0.22% | 11,501 +579 | +5% | +$34.9K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $688K | 0.22% | 12,173 -81 | -0.7% | -$4.58K |
|
72
Philip Morris
PM
$260B
| $654K | 0.21% | 8,616 +387 | +5% | +$29.4K |
|
73
Automatic Data Processing
ADP
$123B
| $624K | 0.2% | 3,865 +600 | +18% | +$96.9K |
|
74
Williams Companies
WMB
$70.7B
| $600K | 0.19% | 24,920 -1,823 | -7% | -$43.9K |
|
75
ConocoPhillips
COP
$124B
| $594K | 0.19% | 10,431 +1,037 | +11% | +$59.1K |
|