PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.26%
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
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
421
Reduced
426
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $593K | 0.19% | 13,162 +86 | +0.7% | +$3.88K |
|
77
Target
TGT
$43.6B
| $578K | 0.19% | 5,402 +698 | +15% | +$74.7K |
|
78
Welltower
WELL
$113B
| $565K | 0.18% | 6,224 -560 | -8% | -$50.8K |
|
79
Walt Disney
DIS
$213B
| $563K | 0.18% | 4,315 +329 | +8% | +$42.9K |
|
80
Enterprise Financial Services Corp
EFSC
$2.27B
| $563K | 0.18% | 13,821 -367 | -3% | -$15K |
|
81
Emerson Electric
EMR
$74.3B
| $560K | 0.18% | 8,386 +959 | +13% | +$64K |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $549K | 0.18% | +26,832 | New | +$549K |
|
83
Chubb
CB
$110B
| $537K | 0.17% | 3,327 +28 | +0.8% | +$4.52K |
|
84
iShares North American Natural Resources ETF
IGE
$626M
| $537K | 0.17% | 18,468 -2,945 | -14% | -$85.6K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $537K | 0.17% | 4,511 | – | – |
|
86
WEC Energy
WEC
$34.3B
| $536K | 0.17% | 5,641 | – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.17% | 13,030 +1 | +0% | +$41 |
|
88
American Express
AXP
$231B
| $524K | 0.17% | 4,433 -841 | -16% | -$99.4K |
|
89
McDonald's
MCD
$224B
| $521K | 0.17% | 2,425 -33 | -1% | -$7.09K |
|
90
Vanguard Total Bond Market
BND
$134B
| $498K | 0.16% | 5,897 +1 | +0% | +$84 |
|
91
Ameren
AEE
$27B
| $496K | 0.16% | 6,200 +2,943 | +90% | +$235K |
|
92
US Bancorp
USB
$76B
| $493K | 0.16% | 8,911 +784 | +10% | +$43.4K |
|
|
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $493K | 0.16% | 24,476 -1,587 | -6% | -$32K |
|
94
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $491K | 0.16% | 16,551 -1,094 | -6% | -$32.5K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $487K | 0.16% | 2,800 | – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.16% | 2,574 +234 | +10% | +$44.2K |
|
97
Kimberly-Clark
KMB
$42.8B
| $484K | 0.16% | 3,405 -11 | -0.3% | -$1.56K |
|
98
GE Aerospace
GE
$292B
| $480K | 0.16% | 53,626 +17,812 | +50% | +$159K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $479K | 0.16% | 6,958 +9 | +0.1% | +$620 |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $474K | 0.15% | 2,415 +17 | +0.7% | +$3.34K |
|