PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $614K | 0.22% |
4,576
-161
| -3% | -$21.6K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $579K | 0.21% |
4,959
+94
| +2% | +$11K |
|
78
American Express
AXP
$227B
| $566K | 0.21% |
5,697
-4
| -0.1% | -$397 |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.2% |
7,402
-353
| -5% | -$26.4K |
|
80
ConocoPhillips
COP
$116B
| $550K | 0.2% |
10,020
+345
| +4% | +$18.9K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $542K | 0.2% |
14,204
-220
| -2% | -$8.4K |
|
82
FedEx
FDX
$53.7B
| $535K | 0.2% |
2,145
+40
| +2% | +$9.98K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.2% |
8,007
+7
| +0.1% | +$467 |
|
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $531K | 0.19% |
10,626
| – | – |
|
85
RTX Corp
RTX
$211B
| $522K | 0.19% |
6,507
-1,851
| -22% | -$148K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $516K | 0.19% |
3,260
-45
| -1% | -$7.12K |
|
87
Verizon
VZ
$187B
| $515K | 0.19% |
9,728
+194
| +2% | +$10.3K |
|
|
SAUC
88
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $514K | 0.19% |
321,328
| – | – |
|
89
Comcast
CMCSA
$125B
| $500K | 0.18% |
12,479
+89
| +0.7% | +$3.57K |
|
90
WEC Energy
WEC
$34.7B
| $500K | 0.18% |
7,517
+34
| +0.5% | +$2.26K |
|
91
Biogen
BIIB
$20.6B
| $497K | 0.18% |
1,560
+120
| +8% | +$38.2K |
|
92
Energy Transfer Partners
ET
$59.7B
| $486K | 0.18% |
28,140
-675
| -2% | -$11.7K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $481K | 0.18% |
2,557
+107
| +4% | +$20.1K |
|
94
Chubb
CB
$111B
| $479K | 0.18% |
3,280
+224
| +7% | +$32.7K |
|
95
Genesis Energy
GEL
$2.03B
| $472K | 0.17% |
21,120
-4,760
| -18% | -$106K |
|
96
Occidental Petroleum
OXY
$45.2B
| $468K | 0.17% |
6,357
+38
| +0.6% | +$2.8K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $465K | 0.17% |
33,697
+9,625
| +40% | +$133K |
|
98
Home Depot
HD
$417B
| $446K | 0.16% |
2,354
-1,565
| -40% | -$297K |
|
99
MetLife
MET
$52.9B
| $438K | 0.16% |
8,661
+171
| +2% | +$8.65K |
|
100
BCE
BCE
$23.1B
| $437K | 0.16% |
9,090
+195
| +2% | +$9.38K |
|