PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+4.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
307
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
Stifel
SF
|
$1.08M |
| 2 |
Western Midstream Partners
WES
|
$866K |
| 3 |
DuPont de Nemours
DD
|
$776K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$545K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$228K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Financial Services Corp
EFSC
$2.27B
| $590K | 0.19% | 14,188 +6 | +0% | +$250 |
|
77
ConocoPhillips
COP
$124B
| $573K | 0.19% | 9,394 +927 | +11% | +$56.5K |
|
78
Norfolk Southern
NSC
$62.8B
| $568K | 0.18% | 2,850 +27 | +1% | +$5.38K |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $566K | 0.18% | 15,580 -1,925 | -11% | -$69.9K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $565K | 0.18% | 2,926 +341 | +13% | +$65.8K |
|
81
Walt Disney
DIS
$213B
| $557K | 0.18% | 3,986 -101 | -2% | -$14.1K |
|
82
Welltower
WELL
$113B
| $554K | 0.18% | 6,784 -284 | -4% | -$23.2K |
|
83
Comcast
CMCSA
$125B
| $553K | 0.18% | 13,076 +75 | +0.6% | +$3.17K |
|
|
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $551K | 0.18% | 26,063 -3,022 | -10% | -$63.9K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $543K | 0.18% | 13,029 +3,305 | +34% | +$138K |
|
86
Automatic Data Processing
ADP
$123B
| $540K | 0.17% | 3,265 +28 | +0.9% | +$4.63K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $530K | 0.17% | 7,415 -19 | -0.3% | -$1.36K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $529K | 0.17% | 18,052 -1,992 | -10% | -$58.4K |
|
89
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $526K | 0.17% | 17,645 -3,333 | -16% | -$99.4K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $526K | 0.17% | 4,511 -359 | -7% | -$41.9K |
|
91
Altria Group
MO
$113B
| $518K | 0.17% | 10,927 +214 | +2% | +$10.1K |
|
92
McDonald's
MCD
$224B
| $510K | 0.17% | 2,458 +39 | +2% | +$8.09K |
|
93
SPDR S&P China ETF
GXC
$483M
| $498K | 0.16% | 5,208 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $495K | 0.16% | 7,427 +426 | +6% | +$28.4K |
|
95
Vanguard Total Bond Market
BND
$134B
| $490K | 0.16% | 5,896 +400 | +7% | +$33.2K |
|
96
Chubb
CB
$110B
| $486K | 0.16% | 3,299 +43 | +1% | +$6.34K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $483K | 0.16% | 2,800 | – | – |
|
98
Novartis
NVS
$245B
| $478K | 0.15% | 5,240 -59 | -1% | -$5.38K |
|
99
WEC Energy
WEC
$34.3B
| $471K | 0.15% | 5,641 | – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.15% | 8,581 +575 | +7% | +$31.4K |
|