PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$685K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$636K |
| 4 |
Western Midstream Partners
WES
|
$596K |
| 5 |
Williams Companies
WMB
|
$462K |
Top Sells
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $247K | 0.12% |
3,196
| – | – |
|
127
National Fuel Gas
NFG
$7.82B
| $247K | 0.12% |
4,939
| – | – |
|
128
Target
TGT
$42.3B
| $243K | 0.12% |
2,960
+305
| +11% | +$25K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.12% |
4,549
-1,223
| -21% | -$65.1K |
|
130
Energy Transfer Partners
ET
$59.7B
| $238K | 0.12% |
33,350
-20,796
| -38% | -$148K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.11% |
3,177
+98
| +3% | +$6.97K |
|
132
Lowe's Companies
LOW
$151B
| $226K | 0.11% |
2,987
+61
| +2% | +$4.62K |
|
133
Allstate
ALL
$53.1B
| $225K | 0.11% |
3,331
+395
| +13% | +$26.7K |
|
134
Under Armour
UAA
$2.2B
| $219K | 0.11% |
5,181
-52
| -1% | -$2.2K |
|
135
Amgen
AMGN
$153B
| $218K | 0.11% |
1,457
+121
| +9% | +$18.1K |
|
136
DuPont de Nemours
DD
$32.6B
| $218K | 0.11% |
2,125
+340
| +19% | +$34.9K |
|
137
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
0
| – | -$98K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.11% |
3,891
+3,612
| +1,295% | +$201K |
|
|
ENBL
139
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $215K | 0.11% |
25,095
+12,935
| +106% | +$111K |
|
140
Edgewell Personal Care
EPC
$1.09B
| $213K | 0.11% |
2,645
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $213K | 0.11% |
2,140
-93
| -4% | -$9.26K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.11% |
1,831
-1,578
| -46% | -$181K |
|
143
Schlumberger
SLB
$53.4B
| $209K | 0.11% |
2,829
-1,139
| -29% | -$84.1K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.11% |
4,209
+4,110
| +4,152% | +$204K |
|
145
Corning
GLW
$61B
| $202K | 0.1% |
9,643
+5,047
| +110% | +$106K |
|
146
Healthpeak Properties
DOC
$12.8B
| $201K | 0.1% |
6,759
+157
| +2% | +$4.67K |
|
147
Darden Restaurants
DRI
$24.5B
| $200K | 0.1% |
3,008
| – | – |
|
148
Vodafone
VOD
$28.5B
| $200K | 0.1% |
6,230
+2,003
| +47% | +$64.3K |
|
149
Paychex
PAYX
$48.7B
| $193K | 0.1% |
3,571
+21
| +0.6% | +$1.14K |
|
150
United Parcel Service
UPS
$72.1B
| $192K | 0.1% |
1,822
+125
| +7% | +$13.2K |
|