PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $363K | 0.18% |
10,500
+300
| +3% | +$10.4K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.18% |
3,034
| – | – |
|
103
Welltower
WELL
$112B
| $359K | 0.17% |
4,719
+340
| +8% | +$25.9K |
|
104
McDonald's
MCD
$224B
| $356K | 0.17% |
2,956
-141
| -5% | -$17K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $356K | 0.17% |
5,492
+521
| +10% | +$33.8K |
|
106
Boeing
BA
$174B
| $343K | 0.17% |
2,640
+164
| +7% | +$21.3K |
|
107
Church & Dwight Co
CHD
$23.3B
| $334K | 0.16% |
6,500
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $330K | 0.16% |
9,619
-7,766
| -45% | -$266K |
|
|
ENBL
109
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $330K | 0.16% |
24,435
-660
| -3% | -$8.91K |
|
110
Archer Daniels Midland
ADM
$30.2B
| $326K | 0.16% |
7,603
| – | – |
|
111
Bank of America
BAC
$369B
| $317K | 0.15% |
23,828
+927
| +4% | +$12.3K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $314K | 0.15% |
6,684
+1,005
| +18% | +$47.2K |
|
113
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $312K | 0.15% |
10,696
| – | – |
|
114
Nike
NKE
$109B
| $311K | 0.15% |
5,635
+230
| +4% | +$12.7K |
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $309K | 0.15% |
3,326
-120
| -3% | -$11.1K |
|
116
Madison Square Garden
MSGS
$4.71B
| $303K | 0.15% |
2,466
| – | – |
|
117
US Bancorp
USB
$75.9B
| $300K | 0.15% |
7,448
-1,366
| -15% | -$55K |
|
118
BCE
BCE
$23.1B
| $299K | 0.15% |
6,320
+590
| +10% | +$27.9K |
|
119
Travelers Companies
TRV
$62B
| $292K | 0.14% |
2,450
+280
| +13% | +$33.4K |
|
120
National Fuel Gas
NFG
$7.82B
| $281K | 0.14% |
4,939
| – | – |
|
121
Clorox
CLX
$15.5B
| $275K | 0.13% |
1,987
| – | – |
|
122
DTE Energy
DTE
$28.4B
| $270K | 0.13% |
3,196
| – | – |
|
123
Universal Health Services
UHS
$12.1B
| $270K | 0.13% |
2,018
| – | – |
|
124
CVS Health
CVS
$93.6B
| $265K | 0.13% |
2,763
+237
| +9% | +$22.7K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.13% |
4,729
+975
| +26% | +$54.6K |
|