PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.12% |
3,073
-3,155
| -51% | -$211K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.12% |
5,114
-467
| -8% | -$18.7K |
|
128
McDonald's
MCD
$224B
| $204K | 0.12% |
2,076
-2,492
| -55% | -$245K |
|
129
Diageo
DEO
$61.3B
| $203K | 0.12% |
1,879
-177
| -9% | -$19.1K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.11% |
+2,671
| New | +$202K |
|
131
Delek Logistics
DKL
$2.31B
| $198K | 0.11% |
+6,535
| New | +$198K |
|
132
Lowe's Companies
LOW
$151B
| $198K | 0.11% |
2,867
-1,383
| -33% | -$95.5K |
|
133
Travelers Companies
TRV
$62B
| $197K | 0.11% |
1,984
-810
| -29% | -$80.4K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $190K | 0.11% |
+1,364
| New | +$190K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $189K | 0.11% |
+3,904
| New | +$189K |
|
136
Gen Digital
GEN
$18.2B
| $187K | 0.11% |
9,596
-761
| -7% | -$14.8K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $186K | 0.11% |
+4,705
| New | +$186K |
|
138
Amgen
AMGN
$153B
| $185K | 0.11% |
1,337
-1,271
| -49% | -$176K |
|
139
Genuine Parts
GPC
$19.4B
| $185K | 0.11% |
2,233
-40
| -2% | -$3.31K |
|
140
Allstate
ALL
$53.1B
| $184K | 0.1% |
3,153
-2,193
| -41% | -$128K |
|
141
Vodafone
VOD
$28.5B
| $184K | 0.1% |
5,818
-1,775
| -23% | -$56.1K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $182K | 0.1% |
5,960
-6,340
| -52% | -$194K |
|
143
Alliance Resource Partners
ARLP
$2.94B
| $178K | 0.1% |
+8,000
| New | +$178K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $178K | 0.1% |
+1,605
| New | +$178K |
|
145
BlueLinx
BXC
$680M
| $174K | 0.1% |
24,913
-5,060
| -17% | -$35.3K |
|
146
Boeing
BA
$174B
| $172K | 0.1% |
1,312
-941
| -42% | -$123K |
|
147
Paychex
PAYX
$48.7B
| $170K | 0.1% |
3,566
-5,003
| -58% | -$239K |
|
148
Edgewell Personal Care
EPC
$1.09B
| $167K | 0.09% |
1,245
-2,207
| -64% | -$296K |
|
149
Chubb
CB
$111B
| $162K | 0.09% |
+1,566
| New | +$162K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $161K | 0.09% |
6,677
-6,985
| -51% | -$168K |
|