PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.25% |
15,900
+1,300
| +9% | +$42.4K |
|
|
SAUC
77
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $504K | 0.25% |
331,328
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$63.6B
| $499K | 0.24% |
17,112
-520
| -3% | -$15.2K |
|
79
Wells Fargo
WFC
$263B
| $499K | 0.24% |
10,537
-344
| -3% | -$16.3K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $489K | 0.24% |
9,965
| – | – |
|
81
ConocoPhillips
COP
$120B
| $488K | 0.24% |
11,189
+1,117
| +11% | +$48.7K |
|
82
WEC Energy
WEC
$34.5B
| $488K | 0.24% |
7,483
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $475K | 0.23% |
3,832
+81
| +2% | +$10K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.23% |
5,591
-36
| -0.6% | -$3K |
|
85
Automatic Data Processing
ADP
$122B
| $460K | 0.22% |
5,003
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.22% |
8,054
| – | – |
|
87
AMC Networks
AMCX
$319M
| $439K | 0.21% |
7,261
-97
| -1% | -$5.87K |
|
88
Home Depot
HD
$411B
| $435K | 0.21% |
3,413
+61
| +2% | +$7.78K |
|
89
FedEx
FDX
$52.9B
| $430K | 0.21% |
2,837
-180
| -6% | -$27.3K |
|
90
Commerce Bancshares
CBSH
$8.17B
| $429K | 0.21% |
13,903
| – | – |
|
91
Abbott
ABT
$232B
| $427K | 0.21% |
10,840
-1,499
| -12% | -$59K |
|
92
Emerson Electric
EMR
$74.6B
| $424K | 0.21% |
8,126
-821
| -9% | -$42.8K |
|
93
Energy Transfer Partners
ET
$60.6B
| $420K | 0.2% |
29,185
-4,165
| -12% | -$59.9K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $420K | 0.2% |
3,094
+412
| +15% | +$55.9K |
|
|
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
| $401K | 0.2% |
67,400
+42,130
| +167% | +$251K |
|
96
Vanguard Real Estate ETF
VNQ
$34.2B
| $400K | 0.19% |
4,511
+665
| +17% | +$59K |
|
97
Amazon
AMZN
$2.51T
| $398K | 0.19% |
11,120
+460
| +4% | +$16.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $384K | 0.19% |
3,715
+33
| +0.9% | +$3.41K |
|
99
Chubb
CB
$112B
| $382K | 0.19% |
2,927
+270
| +10% | +$35.2K |
|
100
Union Pacific
UNP
$132B
| $375K | 0.18% |
4,293
-86
| -2% | -$7.51K |
|