PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $434K | 0.16% |
6,241
+161
| +3% | +$11.2K |
|
102
Caterpillar
CAT
$198B
| $428K | 0.16% |
2,712
+561
| +26% | +$88.5K |
|
103
iShares North American Natural Resources ETF
IGE
$618M
| $422K | 0.15% |
11,927
+1,090
| +10% | +$38.6K |
|
104
Kimberly-Clark
KMB
$43.1B
| $422K | 0.15% |
3,497
+255
| +8% | +$30.8K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.15% |
6,057
-138
| -2% | -$9.41K |
|
106
Norfolk Southern
NSC
$62.3B
| $411K | 0.15% |
2,838
+12
| +0.4% | +$1.74K |
|
107
US Bancorp
USB
$75.9B
| $411K | 0.15% |
7,682
-341
| -4% | -$18.2K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $406K | 0.15% |
2,298
+174
| +8% | +$30.7K |
|
109
Novartis
NVS
$251B
| $406K | 0.15% |
5,397
+395
| +8% | +$29.7K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $404K | 0.15% |
8,430
| – | – |
|
111
Colgate-Palmolive
CL
$68.8B
| $403K | 0.15% |
5,338
+325
| +6% | +$24.5K |
|
112
Vanguard Real Estate ETF
VNQ
$34.7B
| $401K | 0.15% |
4,838
-222
| -4% | -$18.4K |
|
113
Commerce Bancshares
CBSH
$8.08B
| $397K | 0.15% |
9,993
-3
| -0% | -$119 |
|
|
ENBL
114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $396K | 0.14% |
27,840
+175
| +0.6% | +$2.49K |
|
115
Travelers Companies
TRV
$62B
| $395K | 0.14% |
2,913
+106
| +4% | +$14.4K |
|
116
Welltower
WELL
$112B
| $395K | 0.14% |
6,202
+124
| +2% | +$7.9K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.14% |
6,884
+90
| +1% | +$5.07K |
|
118
Diageo
DEO
$61.3B
| $382K | 0.14% |
2,621
+65
| +3% | +$9.47K |
|
119
Corning
GLW
$61B
| $380K | 0.14% |
11,879
+138
| +1% | +$4.42K |
|
120
McDonald's
MCD
$224B
| $380K | 0.14% |
2,210
+54
| +3% | +$9.29K |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $375K | 0.14% |
3,070
| – | – |
|
122
Walt Disney
DIS
$212B
| $370K | 0.14% |
3,447
+86
| +3% | +$9.23K |
|
123
Automatic Data Processing
ADP
$120B
| $368K | 0.13% |
3,140
-69
| -2% | -$8.09K |
|
124
iShares S&P 500 Value ETF
IVE
$41B
| $359K | 0.13% |
3,142
-86
| -3% | -$9.83K |
|
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $349K | 0.13% |
7,525
+2,741
| +57% | +$127K |
|