PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$971K |
Top Sells
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $563K | 0.23% |
2,313
+235
| +11% | +$57.2K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $551K | 0.23% |
8,634
+23
| +0.3% | +$1.47K |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $533K | 0.22% |
10,626
| – | – |
|
79
Energy Transfer Partners
ET
$59.7B
| $524K | 0.22% |
29,185
| – | – |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
0
| – | -$511K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $522K | 0.21% |
4,413
-7
| -0.2% | -$828 |
|
82
Union Pacific
UNP
$131B
| $518K | 0.21% |
4,763
+305
| +7% | +$33.2K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $510K | 0.21% |
3,543
-55
| -2% | -$7.92K |
|
84
Emerson Electric
EMR
$74.6B
| $505K | 0.21% |
8,480
+45
| +0.5% | +$2.68K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $493K | 0.2% |
14,424
-112
| -0.8% | -$3.83K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.2% |
5,984
-1,265
| -17% | -$102K |
|
87
American Express
AXP
$227B
| $480K | 0.2% |
5,701
-750
| -12% | -$63.1K |
|
88
Welltower
WELL
$112B
| $470K | 0.19% |
6,273
+155
| +3% | +$11.6K |
|
89
WEC Energy
WEC
$34.7B
| $459K | 0.19% |
7,483
+41
| +0.6% | +$2.52K |
|
90
Commerce Bancshares
CBSH
$8.08B
| $458K | 0.19% |
11,905
| – | – |
|
91
FedEx
FDX
$53.7B
| $458K | 0.19% |
2,105
+40
| +2% | +$8.7K |
|
92
Chubb
CB
$111B
| $441K | 0.18% |
3,032
+55
| +2% | +$8K |
|
|
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $437K | 0.18% |
27,425
-380
| -1% | -$6.06K |
|
94
Kimberly-Clark
KMB
$43.1B
| $427K | 0.18% |
3,303
+58
| +2% | +$7.5K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $426K | 0.18% |
8,000
-63
| -0.8% | -$3.36K |
|
96
Verizon
VZ
$187B
| $425K | 0.17% |
9,511
+244
| +3% | +$10.9K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $422K | 0.17% |
8,708
-400
| -4% | -$19.4K |
|
98
US Bancorp
USB
$75.9B
| $415K | 0.17% |
7,996
+134
| +2% | +$6.96K |
|
99
ConocoPhillips
COP
$116B
| $414K | 0.17% |
9,413
+87
| +0.9% | +$3.83K |
|
100
MetLife
MET
$52.9B
| $406K | 0.17% |
8,294
+253
| +3% | +$12.4K |
|