PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
$1.9M |
| 3 |
Williams Companies
WMB
|
$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$892K |
Top Sells
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $639K | 0.22% |
11,807
-300
| -2% | -$16.2K |
|
77
Altria Group
MO
$112B
| $635K | 0.22% |
10,523
-607
| -5% | -$36.6K |
|
78
ConocoPhillips
COP
$116B
| $632K | 0.22% |
8,172
-419
| -5% | -$32.4K |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| $628K | 0.22% |
2,350
+70
| +3% | +$18.7K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.21% |
13,997
+222
| +2% | +$9.61K |
|
81
Wells Fargo
WFC
$253B
| $593K | 0.21% |
11,296
-310
| -3% | -$16.3K |
|
82
FedEx
FDX
$53.7B
| $583K | 0.2% |
2,422
+233
| +11% | +$56.1K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $563K | 0.2% |
29,584
+27,844
| +1,600% | +$530K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.19% |
7,649
+703
| +10% | +$51.2K |
|
85
Oneok
OKE
$45.7B
| $549K | 0.19% |
8,092
-9
| -0.1% | -$611 |
|
86
Emerson Electric
EMR
$74.6B
| $536K | 0.19% |
6,993
+165
| +2% | +$12.6K |
|
87
Targa Resources
TRGP
$34.9B
| $535K | 0.19% |
9,505
+776
| +9% | +$43.7K |
|
88
Vanguard Total Bond Market
BND
$135B
| $532K | 0.18% |
6,756
+1,434
| +27% | +$113K |
|
89
American Express
AXP
$227B
| $525K | 0.18% |
4,929
+50
| +1% | +$5.33K |
|
90
Boeing
BA
$174B
| $523K | 0.18% |
1,407
-52
| -4% | -$19.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $519K | 0.18% |
7,616
| – | – |
|
92
iShares North American Natural Resources ETF
IGE
$618M
| $517K | 0.18% |
14,405
+184
| +1% | +$6.6K |
|
93
Verizon
VZ
$187B
| $508K | 0.18% |
9,517
+64
| +0.7% | +$3.42K |
|
94
Norfolk Southern
NSC
$62.3B
| $501K | 0.17% |
2,773
+5
| +0.2% | +$903 |
|
95
Madison Square Garden
MSGS
$4.71B
| $498K | 0.17% |
2,212
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$528B
| $491K | 0.17% |
3,282
+12
| +0.4% | +$1.8K |
|
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $490K | 0.17% |
10,626
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $490K | 0.17% |
12,160
+735
| +6% | +$29.6K |
|
99
Biogen
BIIB
$20.6B
| $486K | 0.17% |
1,377
+16
| +1% | +$5.65K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $485K | 0.17% |
4,187
+1,045
| +33% | +$121K |
|