PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.04M | 0.3% |
18,836
+947
| +5% | +$52.4K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $997K | 0.29% |
3,370
+8
| +0.2% | +$2.37K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $993K | 0.29% |
3,071
+23
| +0.8% | +$7.44K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $973K | 0.28% |
83,784
-384
| -0.5% | -$4.46K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $910K | 0.27% |
15,032
+1,032
| +7% | +$62.5K |
|
56
AbbVie
ABBV
$375B
| $895K | 0.26% |
10,105
+361
| +4% | +$32K |
|
|
57
SPDR S&P China ETF
GXC
$483M
| $884K | 0.26% |
+8,616
| New | +$884K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.92B
| $861K | 0.25% |
14,712
-1,622
| -10% | -$94.9K |
|
59
Kinder Morgan
KMI
$59.1B
| $857K | 0.25% |
40,482
-5,185
| -11% | -$110K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $852K | 0.25% |
17,600
+184
| +1% | +$8.91K |
|
61
American Express
AXP
$227B
| $833K | 0.24% |
6,690
+2,257
| +51% | +$281K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $829K | 0.24% |
5,064
+212
| +4% | +$34.7K |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $817K | 0.24% |
8,802
+11
| +0.1% | +$1.02K |
|
64
Union Pacific
UNP
$131B
| $815K | 0.24% |
4,512
+49
| +1% | +$8.85K |
|
65
Wells Fargo
WFC
$253B
| $809K | 0.24% |
15,042
-6,991
| -32% | -$376K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $803K | 0.23% |
13,023
-2,020
| -13% | -$125K |
|
67
Philip Morris
PM
$251B
| $790K | 0.23% |
9,293
+677
| +8% | +$57.6K |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $790K | 0.23% |
36,185
-23
| -0.1% | -$502 |
|
69
Walt Disney
DIS
$212B
| $742K | 0.22% |
5,130
+815
| +19% | +$118K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $732K | 0.21% |
36,519
| – | – |
|
71
Oracle
ORCL
$654B
| $728K | 0.21% |
13,742
-156
| -1% | -$8.26K |
|
72
Accenture
ACN
$159B
| $709K | 0.21% |
3,365
+2,225
| +195% | +$469K |
|
73
Target
TGT
$42.3B
| $708K | 0.21% |
5,522
+120
| +2% | +$15.4K |
|
74
ConocoPhillips
COP
$116B
| $686K | 0.2% |
10,539
+108
| +1% | +$7.03K |
|
75
Verizon
VZ
$187B
| $680K | 0.2% |
11,078
-423
| -4% | -$26K |
|