PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $346K | 0.13% |
1,573
-343
| -18% | -$75.4K |
|
127
IBM
IBM
$232B
| $344K | 0.13% |
2,343
+265
| +13% | +$38.9K |
|
128
Blackrock
BLK
$170B
| $341K | 0.12% |
662
+14
| +2% | +$7.21K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339K | 0.12% |
7,555
+3,490
| +86% | +$157K |
|
130
Lowe's Companies
LOW
$151B
| $334K | 0.12% |
3,599
+121
| +3% | +$11.2K |
|
131
Madison Square Garden
MSGS
$4.71B
| $333K | 0.12% |
2,212
-254
| -10% | -$38.2K |
|
132
Amgen
AMGN
$153B
| $326K | 0.12% |
1,874
+247
| +15% | +$43K |
|
133
Eli Lilly
LLY
$652B
| $324K | 0.12% |
3,841
-260
| -6% | -$21.9K |
|
134
Allstate
ALL
$53.1B
| $322K | 0.12% |
3,078
-4
| -0.1% | -$418 |
|
135
Ameren
AEE
$27.2B
| $321K | 0.12% |
5,452
+772
| +16% | +$45.5K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $315K | 0.12% |
6,020
-540
| -8% | -$28.3K |
|
137
Deere & Co
DE
$128B
| $314K | 0.11% |
2,002
+12
| +0.6% | +$1.88K |
|
138
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.11% |
7,750
-7
| -0.1% | -$281 |
|
139
HSBC
HSBC
$227B
| $311K | 0.11% |
6,599
+169
| +3% | +$7.97K |
|
140
AMC Networks
AMCX
$328M
| $302K | 0.11% |
5,594
-491
| -8% | -$26.5K |
|
141
Delek Logistics
DKL
$2.31B
| $301K | 0.11% |
9,490
+30
| +0.3% | +$952 |
|
142
General Mills
GIS
$27B
| $294K | 0.11% |
4,953
-18
| -0.4% | -$1.07K |
|
143
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $294K | 0.11% |
9,771
-2
| -0% | -$60 |
|
144
Future Fuel
FF
$173M
| $289K | 0.11% |
20,549
+84
| +0.4% | +$1.18K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $289K | 0.11% |
7,610
+3,600
| +90% | +$137K |
|
146
Johnson Controls International
JCI
$69.5B
| $286K | 0.1% |
7,518
+280
| +4% | +$10.7K |
|
147
National Fuel Gas
NFG
$7.82B
| $272K | 0.1% |
4,957
| – | – |
|
148
AstraZeneca
AZN
$253B
| $267K | 0.1% |
7,687
+230
| +3% | +$7.99K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $263K | 0.1% |
5,577
+136
| +2% | +$6.41K |
|
150
General Dynamics
GD
$86.8B
| $258K | 0.09% |
1,269
-8
| -0.6% | -$1.63K |
|