PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
309
Reduced
247
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$5.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$1.03M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $297K | 0.14% |
2,595
+145
| +6% | +$16.6K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $281K | 0.13% |
437
+256
| +141% | +$165K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $275K | 0.13% |
5,210
+481
| +10% | +$25.4K |
|
129
Corning
GLW
$61B
| $270K | 0.12% |
11,412
+514
| +5% | +$12.2K |
|
130
National Fuel Gas
NFG
$7.82B
| $267K | 0.12% |
4,939
| – | – |
|
131
Diageo
DEO
$61.3B
| $261K | 0.12% |
2,245
+164
| +8% | +$19.1K |
|
132
Eli Lilly
LLY
$652B
| $257K | 0.12% |
3,203
+340
| +12% | +$27.3K |
|
133
DTE Energy
DTE
$28.4B
| $255K | 0.12% |
3,196
| – | – |
|
134
CVS Health
CVS
$93.6B
| $254K | 0.12% |
2,846
+83
| +3% | +$7.41K |
|
135
Healthpeak Properties
DOC
$12.8B
| $254K | 0.12% |
7,369
+110
| +2% | +$3.79K |
|
136
Schlumberger
SLB
$53.4B
| $251K | 0.12% |
3,194
+31
| +1% | +$2.44K |
|
137
Clorox
CLX
$15.5B
| $249K | 0.11% |
1,987
| – | – |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $248K | 0.11% |
1,799
+248
| +16% | +$34.2K |
|
139
Universal Health Services
UHS
$12.1B
| $248K | 0.11% |
2,018
| – | – |
|
140
Delek Logistics
DKL
$2.31B
| $247K | 0.11% |
8,625
+415
| +5% | +$11.9K |
|
141
Amgen
AMGN
$153B
| $245K | 0.11% |
1,470
+7
| +0.5% | +$1.17K |
|
142
DuPont de Nemours
DD
$32.6B
| $245K | 0.11% |
2,342
-17
| -0.7% | -$1.78K |
|
143
Phillips 66
PSX
$53.2B
| $241K | 0.11% |
2,999
-14
| -0.5% | -$1.13K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.11% |
3,115
+2
| +0.1% | +$153 |
|
145
Allstate
ALL
$53.1B
| $232K | 0.11% |
3,344
+13
| +0.4% | +$902 |
|
146
Future Fuel
FF
$173M
| $229K | 0.11% |
+20,281
| New | +$229K |
|
147
Lowe's Companies
LOW
$151B
| $226K | 0.1% |
3,136
+130
| +4% | +$9.37K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.1% |
2,610
+425
| +19% | +$36.5K |
|
149
Edgewell Personal Care
EPC
$1.09B
| $223K | 0.1% |
2,000
-600
| -23% | -$66.9K |
|
150
Vodafone
VOD
$28.5B
| $222K | 0.1% |
7,587
+497
| +7% | +$14.5K |
|