PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
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
+$198M
(-1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
420
Reduced
288
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
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $329K | 0.17% |
2,682
+91
| +4% | +$11.2K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $323K | 0.16% |
3,682
-476
| -11% | -$41.8K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $322K | 0.16% |
3,846
+1,141
| +42% | +$95.5K |
|
104
Chubb
CB
$111B
| $316K | 0.16% |
2,657
+2,223
| +512% | +$264K |
|
105
Amazon
AMZN
$2.41T
| $316K | 0.16% |
533
+69
| +15% | +$40.9K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.16% |
4,971
+539
| +12% | +$34.2K |
|
107
Boeing
BA
$176B
| $314K | 0.16% |
2,476
+1,084
| +78% | +$137K |
|
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $313K | 0.16% |
10,696
-4,698
| -31% | -$137K |
|
109
Bank of America
BAC
$371B
| $310K | 0.16% |
22,901
-388
| -2% | -$5.25K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $310K | 0.16% |
3,446
-58
| -2% | -$5.22K |
|
111
Welltower
WELL
$112B
| $304K | 0.15% |
4,379
+218
| +5% | +$15.1K |
|
112
Church & Dwight Co
CHD
$22.7B
| $300K | 0.15% |
3,250
| – | – |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.15% |
3,034
-2
| -0.1% | -$194 |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $294K | 0.15% |
1,120
-25
| -2% | -$6.56K |
|
115
Madison Square Garden
MSGS
$4.71B
| $293K | 0.15% |
1,759
+716
| +69% | +$119K |
|
116
MetLife
MET
$53.6B
| $281K | 0.14% |
6,410
+1,001
| +19% | +$43.9K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $277K | 0.14% |
7,603
+34
| +0.4% | +$1.24K |
|
118
Delek Logistics
DKL
$2.36B
| $264K | 0.13% |
8,410
+1,665
| +25% | +$52.3K |
|
119
CVS Health
CVS
$93B
| $262K | 0.13% |
2,526
-78
| -3% | -$8.09K |
|
120
BCE
BCE
$22.9B
| $261K | 0.13% |
5,730
+315
| +6% | +$14.3K |
|
121
Phillips 66
PSX
$52.8B
| $261K | 0.13% |
3,013
+30
| +1% | +$2.6K |
|
122
Travelers Companies
TRV
$62.3B
| $254K | 0.13% |
2,170
+163
| +8% | +$19.1K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.13% |
5,679
+580
| +11% | +$25.9K |
|
124
Clorox
CLX
$15B
| $251K | 0.13% |
1,987
| – | – |
|
125
Universal Health Services
UHS
$11.6B
| $251K | 0.13% |
2,018
+18
| +0.9% | +$2.24K |
|