PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
+$176M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.16% |
1,153
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $286K | 0.16% |
4,144
-3,023
| -42% | -$209K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $281K | 0.16% |
2,571
-1,205
| -32% | -$132K |
|
104
Bank of America
BAC
$371B
| $270K | 0.15% |
17,353
-18,138
| -51% | -$282K |
|
105
IBM
IBM
$227B
| $270K | 0.15% |
1,946
-7,900
| -80% | -$1.1M |
|
106
Amazon
AMZN
$2.41T
| $263K | 0.15% |
+10,260
| New | +$263K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.15% |
+8,629
| New | +$262K |
|
108
Nike
NKE
$110B
| $257K | 0.15% |
4,184
-7,272
| -63% | -$447K |
|
109
Williams Companies
WMB
$70.5B
| $257K | 0.15% |
+6,996
| New | +$257K |
|
110
Universal Health Services
UHS
$11.6B
| $250K | 0.14% |
2,000
-61
| -3% | -$7.63K |
|
111
National Fuel Gas
NFG
$7.77B
| $247K | 0.14% |
4,939
-9,729
| -66% | -$487K |
|
112
Welltower
WELL
$112B
| $245K | 0.14% |
3,615
-573
| -14% | -$38.8K |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $244K | 0.14% |
+7,646
| New | +$244K |
|
114
CVS Health
CVS
$93B
| $238K | 0.14% |
2,466
-3,275
| -57% | -$316K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.13% |
4,891
-9,338
| -66% | -$451K |
|
116
MetLife
MET
$53.6B
| $232K | 0.13% |
5,506
-1,575
| -22% | -$66.4K |
|
117
Clorox
CLX
$15B
| $230K | 0.13% |
1,995
-86
| -4% | -$9.92K |
|
118
General Mills
GIS
$26.6B
| $227K | 0.13% |
4,045
-24,436
| -86% | -$1.37M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $226K | 0.13% |
2,654
-3,972
| -60% | -$338K |
|
120
Healthpeak Properties
DOC
$12.3B
| $223K | 0.13% |
6,585
-94
| -1% | -$3.18K |
|
121
BCE
BCE
$22.9B
| $221K | 0.13% |
5,390
-110
| -2% | -$4.51K |
|
122
DTE Energy
DTE
$28.1B
| $217K | 0.12% |
3,173
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $215K | 0.12% |
5,130
-376
| -7% | -$15.8K |
|
124
Eli Lilly
LLY
$661B
| $214K | 0.12% |
2,561
-1,228
| -32% | -$103K |
|
125
Target
TGT
$42B
| $208K | 0.12% |
2,640
-3,099
| -54% | -$244K |
|