PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-3.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
567
Reduced
357
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 3 |
Vanguard Total Bond Market
BND
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Caesars Entertainment
CZR
|
$990K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $415K | 0.16% | 3,061 +1,364 | +80% | +$185K |
|
102
Ameren
AEE
$27B
| $402K | 0.15% | 7,108 +1,656 | +30% | +$93.7K |
|
103
Energy Transfer Partners
ET
$60.8B
| $400K | 0.15% | 28,140 | – | – |
|
104
Biogen
BIIB
$19.4B
| $397K | 0.15% | 1,452 -108 | -7% | -$29.5K |
|
105
Caterpillar
CAT
$196B
| $397K | 0.15% | 2,698 -14 | -0.5% | -$2.06K |
|
106
Kimberly-Clark
KMB
$42.8B
| $391K | 0.15% | 3,547 +50 | +1% | +$5.51K |
|
|
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $391K | 0.15% | 28,510 +670 | +2% | +$9.19K |
|
108
Travelers Companies
TRV
$61.1B
| $390K | 0.15% | 2,806 -107 | -4% | -$14.9K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.15% | 5,944 -113 | -2% | -$7.4K |
|
110
Madison Square Garden
MSGS
$4.75B
| $388K | 0.15% | 1,578 | – | – |
|
111
RTX Corp
RTX
$212B
| $388K | 0.15% | 3,085 -1,010 | -25% | -$127K |
|
112
MetLife
MET
$54.1B
| $386K | 0.15% | 8,408 -253 | -3% | -$11.6K |
|
113
US Bancorp
USB
$76B
| $386K | 0.15% | 7,646 -36 | -0.5% | -$1.82K |
|
114
BCE
BCE
$23.3B
| $385K | 0.15% | 8,930 -160 | -2% | -$6.9K |
|
115
Novartis
NVS
$245B
| $381K | 0.14% | 4,706 -130 | -3% | -$10.5K |
|
116
Norfolk Southern
NSC
$62.8B
| $377K | 0.14% | 2,773 -65 | -2% | -$8.84K |
|
117
Verizon
VZ
$186B
| $377K | 0.14% | 7,884 -1,844 | -19% | -$88.2K |
|
118
Colgate-Palmolive
CL
$67.9B
| $371K | 0.14% | 5,174 -164 | -3% | -$11.8K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.14% | 2,320 +22 | +1% | +$3.52K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.14% | 6,470 -414 | -6% | -$23.4K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.14% | 5,330 +1,620 | +44% | +$110K |
|
122
Occidental Petroleum
OXY
$46.9B
| $360K | 0.14% | 5,546 -811 | -13% | -$52.6K |
|
123
Automatic Data Processing
ADP
$123B
| $358K | 0.14% | 3,147 +7 | +0.2% | +$796 |
|
124
Welltower
WELL
$113B
| $356K | 0.14% | 6,519 +317 | +5% | +$17.3K |
|
125
Diageo
DEO
$62.1B
| $351K | 0.13% | 2,596 -25 | -1% | -$3.38K |
|