PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $544K | 0.23% |
23,046
-4,500
| -16% | -$106K |
|
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $531K | 0.23% |
10,626
| – | – |
|
78
Boeing
BA
$174B
| $515K | 0.22% |
2,914
-38
| -1% | -$6.72K |
|
79
Amazon
AMZN
$2.48T
| $513K | 0.22% |
11,580
+120
| +1% | +$5.32K |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
0
| – | -$510K |
|
81
American Express
AXP
$227B
| $510K | 0.22% |
6,451
-1,335
| -17% | -$106K |
|
82
Emerson Electric
EMR
$74.6B
| $505K | 0.22% |
8,435
-3,738
| -31% | -$224K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $503K | 0.22% |
3,598
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $501K | 0.22% |
4,420
-1,444
| -25% | -$164K |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $493K | 0.21% |
2,078
-1,650
| -44% | -$391K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $478K | 0.21% |
14,536
-616
| -4% | -$20.3K |
|
87
Union Pacific
UNP
$131B
| $472K | 0.2% |
4,458
-106
| -2% | -$11.2K |
|
88
ConocoPhillips
COP
$116B
| $465K | 0.2% |
9,326
-2,331
| -20% | -$116K |
|
|
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $464K | 0.2% |
27,805
+1,855
| +7% | +$31K |
|
90
Commerce Bancshares
CBSH
$8.08B
| $453K | 0.19% |
11,905
-1,219
| -9% | -$46.4K |
|
91
Verizon
VZ
$187B
| $452K | 0.19% |
9,267
+12
| +0.1% | +$585 |
|
92
WEC Energy
WEC
$34.7B
| $451K | 0.19% |
7,442
+14
| +0.2% | +$848 |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $445K | 0.19% |
13,788
-394
| -3% | -$12.7K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $441K | 0.19% |
9,108
+800
| +10% | +$38.7K |
|
95
Welltower
WELL
$112B
| $433K | 0.19% |
6,118
-476
| -7% | -$33.7K |
|
96
Kimberly-Clark
KMB
$43.1B
| $427K | 0.18% |
3,245
-400
| -11% | -$52.6K |
|
97
AMC Networks
AMCX
$328M
| $426K | 0.18% |
7,261
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.18% |
8,063
+9
| +0.1% | +$474 |
|
99
iShares North American Natural Resources ETF
IGE
$618M
| $419K | 0.18% |
12,221
-822
| -6% | -$28.2K |
|
100
Chubb
CB
$111B
| $405K | 0.17% |
2,977
-300
| -9% | -$40.8K |
|