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
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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.9B
| $523K | 0.26% |
5,010
-40
| -0.8% | -$4.18K |
|
77
Abbott
ABT
$231B
| $516K | 0.26% |
12,339
-1,999
| -14% | -$83.6K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $511K | 0.26% |
5,924
+639
| +12% | +$55.1K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $511K | 0.26% |
17,632
+332
| +2% | +$9.62K |
|
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $500K | 0.25% |
10,626
| – | – |
|
81
FedEx
FDX
$53.7B
| $491K | 0.25% |
3,017
+21
| +0.7% | +$3.42K |
|
82
Emerson Electric
EMR
$74.6B
| $487K | 0.25% |
8,947
+110
| +1% | +$5.99K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $486K | 0.24% |
9,965
-2
| -0% | -$98 |
|
84
AMC Networks
AMCX
$328M
| $478K | 0.24% |
7,358
+3,242
| +79% | +$211K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.24% |
5,627
+226
| +4% | +$19K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $453K | 0.23% |
3,751
-953
| -20% | -$115K |
|
87
WEC Energy
WEC
$34.7B
| $450K | 0.23% |
7,483
+37
| +0.5% | +$2.23K |
|
88
Automatic Data Processing
ADP
$120B
| $449K | 0.23% |
5,003
+279
| +6% | +$25K |
|
89
Home Depot
HD
$417B
| $447K | 0.23% |
3,352
-148
| -4% | -$19.7K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.22% |
14,600
+608
| +4% | +$18K |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $431K | 0.22% |
9,716
-1,187
| -11% | -$52.7K |
|
92
ConocoPhillips
COP
$116B
| $405K | 0.2% |
10,072
+838
| +9% | +$33.7K |
|
93
Commerce Bancshares
CBSH
$8.08B
| $403K | 0.2% |
13,903
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.2% |
8,054
+23
| +0.3% | +$1.12K |
|
95
McDonald's
MCD
$224B
| $389K | 0.2% |
3,097
+2
| +0.1% | +$251 |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $380K | 0.19% |
10,200
+400
| +4% | +$14.9K |
|
97
US Bancorp
USB
$75.9B
| $357K | 0.18% |
8,814
+33
| +0.4% | +$1.34K |
|
98
Union Pacific
UNP
$131B
| $348K | 0.18% |
4,379
-2,567
| -37% | -$204K |
|
99
Nike
NKE
$109B
| $333K | 0.17% |
5,405
+229
| +4% | +$14.1K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | 0.17% |
4,185
-633
| -13% | -$50.1K |
|