PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
309
Reduced
247
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$5.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$1.03M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.2B
| $541K | 0.25% |
6,230
+1,719
| +38% | +$149K |
|
77
ConocoPhillips
COP
$120B
| $538K | 0.25% |
12,364
+1,175
| +11% | +$51.1K |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $537K | 0.25% |
10,626
| – | – |
|
79
IBM
IBM
$231B
| $534K | 0.25% |
3,518
-171
| -5% | -$26K |
|
80
American Express
AXP
$230B
| $532K | 0.24% |
8,316
-598
| -7% | -$38.3K |
|
81
RTX Corp
RTX
$212B
| $526K | 0.24% |
8,228
-238
| -3% | -$15.2K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.23% |
16,652
+752
| +5% | +$23K |
|
83
iShares North American Natural Resources ETF
IGE
$622M
| $491K | 0.23% |
14,248
-6,781
| -32% | -$234K |
|
84
Energy Transfer Partners
ET
$60.6B
| $490K | 0.22% |
29,185
| – | – |
|
85
Manulife Financial
MFC
$52.3B
| $477K | 0.22% |
10,790
| – | – |
|
86
Amazon
AMZN
$2.51T
| $476K | 0.22% |
11,360
+240
| +2% | +$10.1K |
|
87
Wells Fargo
WFC
$262B
| $472K | 0.22% |
10,656
+119
| +1% | +$5.27K |
|
88
FedEx
FDX
$52.9B
| $470K | 0.22% |
2,692
-145
| -5% | -$25.3K |
|
89
Home Depot
HD
$411B
| $468K | 0.21% |
3,640
+227
| +7% | +$29.2K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.6B
| $467K | 0.21% |
15,364
-1,748
| -10% | -$53.1K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $463K | 0.21% |
14,684
-10,907
| -43% | -$344K |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $461K | 0.21% |
3,598
-234
| -6% | -$30K |
|
93
Abbott
ABT
$232B
| $458K | 0.21% |
10,815
-25
| -0.2% | -$1.06K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.21% |
5,612
+21
| +0.4% | +$1.7K |
|
95
WEC Energy
WEC
$34.5B
| $449K | 0.21% |
7,501
+18
| +0.2% | +$1.08K |
|
|
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
| $448K | 0.21% |
70,970
+3,570
| +5% | +$22.5K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $442K | 0.2% |
3,246
+152
| +5% | +$20.7K |
|
98
Union Pacific
UNP
$132B
| $433K | 0.2% |
4,437
+144
| +3% | +$14.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.8T
| $430K | 0.2% |
11,060
+560
| +5% | +$21.8K |
|
100
Automatic Data Processing
ADP
$122B
| $427K | 0.2% |
4,844
-159
| -3% | -$14K |
|