PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.08B
| $444K | 0.16% |
9,648
-345
| -3% | -$15.9K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $437K | 0.16% |
6,015
+71
| +1% | +$5.16K |
|
103
WEC Energy
WEC
$34.7B
| $434K | 0.16% |
6,713
-26
| -0.4% | -$1.68K |
|
104
Energy Transfer Partners
ET
$59.7B
| $432K | 0.16% |
25,060
-3,080
| -11% | -$53.1K |
|
|
105
Targa Resources
TRGP
$34.9B
| $432K | 0.16% |
8,729
+7,324
| +521% | +$362K |
|
106
UnitedHealth
UNH
$286B
| $426K | 0.16% |
1,736
+130
| +8% | +$31.9K |
|
107
Vanguard Total Bond Market
BND
$135B
| $421K | 0.16% |
5,322
-583
| -10% | -$46.1K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $421K | 0.16% |
2,166
-154
| -7% | -$29.9K |
|
109
Norfolk Southern
NSC
$62.3B
| $418K | 0.16% |
2,768
-5
| -0.2% | -$755 |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.15% |
6,946
+3,358
| +94% | +$201K |
|
111
Automatic Data Processing
ADP
$120B
| $410K | 0.15% |
3,062
-85
| -3% | -$11.4K |
|
112
BCE
BCE
$23.1B
| $409K | 0.15% |
10,100
+1,170
| +13% | +$47.4K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $403K | 0.15% |
8,392
-400
| -5% | -$19.2K |
|
114
RTX Corp
RTX
$211B
| $400K | 0.15% |
5,075
+173
| +4% | +$13.6K |
|
115
Biogen
BIIB
$20.6B
| $395K | 0.15% |
1,361
-91
| -6% | -$26.4K |
|
|
SAUC
116
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $393K | 0.15% |
314,328
-7,000
| -2% | -$8.75K |
|
117
Chubb
CB
$111B
| $392K | 0.15% |
3,083
-156
| -5% | -$19.8K |
|
118
Comcast
CMCSA
$125B
| $390K | 0.14% |
11,900
-434
| -4% | -$14.2K |
|
119
US Bancorp
USB
$75.9B
| $386K | 0.14% |
7,718
+72
| +0.9% | +$3.6K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $384K | 0.14% |
5,822
+492
| +9% | +$32.5K |
|
121
Diageo
DEO
$61.3B
| $374K | 0.14% |
2,596
| – | – |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $369K | 0.14% |
33,805
-1,825
| -5% | -$19.9K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.14% |
6,560
+420
| +7% | +$23.4K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.13% |
6,375
-95
| -1% | -$5.31K |
|
125
Kimberly-Clark
KMB
$43.1B
| $353K | 0.13% |
3,354
-193
| -5% | -$20.3K |
|