PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $405K | 0.17% |
7,862
+145
| +2% | +$7.47K |
|
102
FedEx
FDX
$53.7B
| $403K | 0.17% |
2,065
-555
| -21% | -$108K |
|
|
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
| $391K | 0.17% |
77,110
+5,275
| +7% | +$26.7K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $381K | 0.16% |
7,675
+40
| +0.5% | +$1.99K |
|
105
MetLife
MET
$52.9B
| $378K | 0.16% |
8,041
-113
| -1% | -$5.31K |
|
106
Archer Daniels Midland
ADM
$30.2B
| $375K | 0.16% |
8,155
+501
| +7% | +$23K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $365K | 0.16% |
2,391
-30
| -1% | -$4.58K |
|
|
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.16% |
3,044
+4
| +0.1% | +$478 |
|
109
Colgate-Palmolive
CL
$68.8B
| $357K | 0.15% |
4,886
-937
| -16% | -$68.5K |
|
110
Madison Square Garden
MSGS
$4.71B
| $351K | 0.15% |
2,466
| – | – |
|
111
BCE
BCE
$23.1B
| $349K | 0.15% |
7,890
+20
| +0.3% | +$885 |
|
112
iShares S&P 500 Value ETF
IVE
$41B
| $336K | 0.14% |
3,228
-314
| -9% | -$32.7K |
|
113
DuPont de Nemours
DD
$32.6B
| $332K | 0.14% |
2,590
+172
| +7% | +$22K |
|
114
Novartis
NVS
$251B
| $331K | 0.14% |
4,978
-573
| -10% | -$38.1K |
|
115
Eli Lilly
LLY
$652B
| $330K | 0.14% |
3,931
+370
| +10% | +$31.1K |
|
116
Travelers Companies
TRV
$62B
| $329K | 0.14% |
2,733
+1
| +0% | +$120 |
|
117
IBM
IBM
$232B
| $329K | 0.14% |
1,979
-2,411
| -55% | -$401K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.14% |
3,850
-1,816
| -32% | -$150K |
|
119
Automatic Data Processing
ADP
$120B
| $316K | 0.14% |
3,094
-1,750
| -36% | -$179K |
|
120
Corning
GLW
$61B
| $316K | 0.14% |
11,698
-216
| -2% | -$5.84K |
|
121
Delek Logistics
DKL
$2.31B
| $313K | 0.13% |
9,385
+640
| +7% | +$21.3K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $310K | 0.13% |
5,540
| – | – |
|
123
Lowe's Companies
LOW
$151B
| $304K | 0.13% |
3,700
+324
| +10% | +$26.6K |
|
124
National Fuel Gas
NFG
$7.82B
| $295K | 0.13% |
4,957
+18
| +0.4% | +$1.07K |
|
125
Diageo
DEO
$61.3B
| $290K | 0.12% |
2,506
+96
| +4% | +$11.1K |
|