PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$685K |
| 2 |
Plains GP Holdings
PAGP
|
+$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$636K |
| 4 |
Western Midstream Partners
WES
|
+$596K |
| 5 |
Williams Companies
WMB
|
+$462K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.73M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.38M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
6
-3
| -33% | -$2K |
|
802
Bath & Body Works
BBWI
$5.81B
| $4K | ﹤0.01% |
49
-26
| -35% | -$2.12K |
|
803
BHP
BHP
$135B
| $4K | ﹤0.01% |
168
+16
| +11% | +$381 |
|
804
Cheesecake Factory
CAKE
$2.92B
| $4K | ﹤0.01% |
77
| – | – |
|
805
Calavo Growers
CVGW
$479M
| $4K | ﹤0.01% |
75
| – | – |
|
806
DaVita
DVA
$9.46B
| $4K | ﹤0.01% |
49
+21
| +75% | +$1.71K |
|
807
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
112
-88
| -44% | -$3.14K |
|
808
Huntington Bancshares
HBAN
$25.8B
| $4K | ﹤0.01% |
377
+149
| +65% | +$1.58K |
|
809
Helmerich & Payne
HP
$2.07B
| $4K | ﹤0.01% |
59
+3
| +5% | +$203 |
|
810
H&R Block
HRB
$6.73B
| $4K | ﹤0.01% |
187
+70
| +60% | +$1.5K |
|
811
KeyCorp
KEY
$21.1B
| $4K | ﹤0.01% |
366
+164
| +81% | +$1.79K |
|
812
Knowles
KN
$1.85B
| $4K | ﹤0.01% |
325
| – | – |
|
813
Moody's
MCO
$90.8B
| $4K | ﹤0.01% |
47
+18
| +62% | +$1.53K |
|
814
Motorola Solutions
MSI
$80.3B
| $4K | ﹤0.01% |
46
+5
| +12% | +$435 |
|
815
NVIDIA
NVDA
$4.32T
| $4K | ﹤0.01% |
5,400
+40
| +0.7% | +$30 |
|
816
Power Integrations
POWI
$2.5B
| $4K | ﹤0.01% |
162
| – | – |
|
817
Roper Technologies
ROP
$55.2B
| $4K | ﹤0.01% |
21
-150
| -88% | -$28.6K |
|
818
Range Resources
RRC
$8.3B
| $4K | ﹤0.01% |
126
+15
| +14% | +$476 |
|
819
SAP
SAP
$303B
| $4K | ﹤0.01% |
52
| – | – |
|
820
SPS Commerce
SPSC
$4.18B
| $4K | ﹤0.01% |
188
| – | – |
|
821
Trip.com Group
TCOM
$47.4B
| $4K | ﹤0.01% |
81
-63
| -44% | -$3.11K |
|
822
Toyota
TM
$257B
| $4K | ﹤0.01% |
33
| – | – |
|
823
Trustmark
TRMK
$2.42B
| $4K | ﹤0.01% |
192
| – | – |
|
824
Tyson Foods
TSN
$19.7B
| $4K | ﹤0.01% |
60
+21
| +54% | +$1.4K |
|
825
Trane Technologies
TT
$92.9B
| $4K | ﹤0.01% |
67
+20
| +43% | +$1.19K |
|