PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
421
Reduced
426
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $470K | 0.15% | 2,642 -284 | -10% | -$50.5K |
|
102
Novartis
NVS
$245B
| $464K | 0.15% | 5,340 +100 | +2% | +$8.69K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $463K | 0.15% | 9,452 +5 | +0.1% | +$245 |
|
104
Vanguard Growth ETF
VUG
$185B
| $462K | 0.15% | 2,778 +627 | +29% | +$104K |
|
105
BCE
BCE
$23.3B
| $459K | 0.15% | 9,480 | – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $456K | 0.15% | 2,541 -309 | -11% | -$55.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $453K | 0.15% | 6,497 -918 | -12% | -$64K |
|
108
RTX Corp
RTX
$212B
| $451K | 0.15% | 3,309 -11 | -0.3% | -$1.5K |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $446K | 0.14% | 17,020 -1,032 | -6% | -$27K |
|
110
Honeywell
HON
$139B
| $444K | 0.14% | 2,622 +693 | +36% | +$117K |
|
111
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $443K | 0.14% | 8,898 +41 | +0.5% | +$2.04K |
|
112
Goldman Sachs
GS
$226B
| $433K | 0.14% | 2,091 +10 | +0.5% | +$2.07K |
|
113
Johnson Controls International
JCI
$69.9B
| $432K | 0.14% | 9,837 +31 | +0.3% | +$1.36K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428K | 0.14% | 2,213 -15 | -0.7% | -$2.9K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.14% | 7,275 +491 | +7% | +$28.9K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.14% | 345 -3 | -0.9% | -$3.65K |
|
117
Travelers Companies
TRV
$61.1B
| $409K | 0.13% | 2,754 -10 | -0.4% | -$1.49K |
|
118
Altria Group
MO
$113B
| $406K | 0.13% | 9,947 -980 | -9% | -$40K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.13% | 7,292 -1,289 | -15% | -$71.2K |
|
120
Eli Lilly
LLY
$657B
| $401K | 0.13% | 3,582 -295 | -8% | -$33K |
|
121
Home Depot
HD
$405B
| $398K | 0.13% | 1,715 -75 | -4% | -$17.4K |
|
122
Caterpillar
CAT
$196B
| $392K | 0.13% | 3,097 +330 | +12% | +$41.8K |
|
123
Lowe's Companies
LOW
$145B
| $391K | 0.13% | 3,556 +2 | +0.1% | +$220 |
|
124
Madison Square Garden
MSGS
$4.75B
| $379K | 0.12% | 1,439 | – | – |
|
125
Progressive
PGR
$145B
| $375K | 0.12% | 4,855 -20 | -0.4% | -$1.55K |
|