PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $577K | 0.21% |
14,204
| – | – |
|
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $569K | 0.21% |
2,280
+1,540
| +208% | +$384K |
|
|
78
Oneok
OKE
$45.7B
| $566K | 0.21% |
8,101
+7,582
| +1,461% | +$530K |
|
79
Oracle
ORCL
$654B
| $553K | 0.21% |
12,558
-728
| -5% | -$32.1K |
|
80
Genesis Energy
GEL
$2.03B
| $549K | 0.2% |
25,045
-1,530
| -6% | -$33.5K |
|
81
Philip Morris
PM
$251B
| $537K | 0.2% |
6,654
+211
| +3% | +$17K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.2% |
7,616
+336
| +5% | +$23.3K |
|
83
iShares North American Natural Resources ETF
IGE
$618M
| $524K | 0.19% |
14,221
+97
| +0.7% | +$3.57K |
|
84
FedEx
FDX
$53.7B
| $497K | 0.18% |
2,189
+46
| +2% | +$10.4K |
|
85
Boeing
BA
$174B
| $489K | 0.18% |
1,459
-112
| -7% | -$37.5K |
|
86
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $489K | 0.18% |
10,626
| – | – |
|
87
Madison Square Garden
MSGS
$4.71B
| $489K | 0.18% |
2,212
| – | – |
|
88
American Express
AXP
$227B
| $478K | 0.18% |
4,879
-1,124
| -19% | -$110K |
|
89
Verizon
VZ
$187B
| $475K | 0.18% |
9,453
+1,569
| +20% | +$78.8K |
|
90
Emerson Electric
EMR
$74.6B
| $473K | 0.18% |
6,828
+569
| +9% | +$39.4K |
|
|
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $473K | 0.18% |
27,690
-820
| -3% | -$14K |
|
92
Occidental Petroleum
OXY
$45.2B
| $469K | 0.17% |
5,606
+60
| +1% | +$5.02K |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $459K | 0.17% |
3,270
+209
| +7% | +$29.3K |
|
94
Welltower
WELL
$112B
| $459K | 0.17% |
7,315
+796
| +12% | +$49.9K |
|
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $456K | 0.17% |
9,848
+89
| +0.9% | +$4.12K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $456K | 0.17% |
2,363
-54
| -2% | -$10.4K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $454K | 0.17% |
2,800
-460
| -14% | -$74.6K |
|
98
Home Depot
HD
$417B
| $451K | 0.17% |
2,315
-81
| -3% | -$15.8K |
|
99
BlueLinx
BXC
$680M
| $450K | 0.17% |
12,000
-2,826
| -19% | -$106K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $445K | 0.17% |
11,425
+2,615
| +30% | +$102K |
|