PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$685K |
| 2 |
Plains GP Holdings
PAGP
|
+$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$636K |
| 4 |
Western Midstream Partners
WES
|
+$596K |
| 5 |
Williams Companies
WMB
|
+$462K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.73M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.38M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
