PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $495K | 0.14% |
20,210
+3,190
| +19% | +$78.1K |
|
102
General Mills
GIS
$27B
| $491K | 0.14% |
9,183
+3,472
| +61% | +$186K |
|
103
UnitedHealth
UNH
$286B
| $490K | 0.14% |
1,669
+97
| +6% | +$28.5K |
|
104
McDonald's
MCD
$224B
| $487K | 0.14% |
2,464
+39
| +2% | +$7.71K |
|
105
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $483K | 0.14% |
8,944
+46
| +0.5% | +$2.48K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482K | 0.14% |
11,710
+645
| +6% | +$26.5K |
|
107
Williams Companies
WMB
$69.9B
| $481K | 0.14% |
20,278
-4,642
| -19% | -$110K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $475K | 0.14% |
25,132
-856
| -3% | -$16.2K |
|
109
Ameren
AEE
$27.2B
| $473K | 0.14% |
6,165
-35
| -0.6% | -$2.69K |
|
110
Kimberly-Clark
KMB
$43.1B
| $472K | 0.14% |
3,434
+29
| +0.9% | +$3.99K |
|
111
Honeywell
HON
$136B
| $470K | 0.14% |
2,652
+30
| +1% | +$5.32K |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $469K | 0.14% |
23,227
-3,605
| -13% | -$72.8K |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $466K | 0.14% |
20,420
-16,682
| -45% | -$381K |
|
114
Altria Group
MO
$112B
| $465K | 0.14% |
9,326
-621
| -6% | -$31K |
|
115
Lowe's Companies
LOW
$151B
| $453K | 0.13% |
3,783
+227
| +6% | +$27.2K |
|
116
Amgen
AMGN
$153B
| $451K | 0.13% |
1,872
-11
| -0.6% | -$2.65K |
|
117
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $441K | 0.13% |
14,590
-1,961
| -12% | -$59.3K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $440K | 0.13% |
2,070
-504
| -20% | -$107K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.13% |
7,445
+153
| +2% | +$9.02K |
|
120
BCE
BCE
$23.1B
| $437K | 0.13% |
9,420
-60
| -0.6% | -$2.78K |
|
121
Johnson Controls International
JCI
$69.5B
| $436K | 0.13% |
10,715
+878
| +9% | +$35.7K |
|
122
Alphabet (Google) Class A
GOOGL
$2.84T
| $428K | 0.12% |
6,380
+580
| +10% | +$38.9K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.95B
| $425K | 0.12% |
8,467
+2,378
| +39% | +$119K |
|
124
Madison Square Garden
MSGS
$4.71B
| $423K | 0.12% |
2,017
| – | – |
|
125
Dow Inc
DOW
$17.4B
| $421K | 0.12% |
7,689
+1,920
| +33% | +$105K |
|