PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.3B
| $344K | 0.13% |
3,142
| – | – |
|
127
McDonald's
MCD
$220B
| $344K | 0.13% |
2,199
-11
| -0.5% | -$1.72K |
|
128
UnitedHealth
UNH
$320B
| $344K | 0.13% |
1,606
+33
| +2% | +$7.07K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $344K | 0.13% |
35,630
+1,933
| +6% | +$18.7K |
|
130
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $336K | 0.13% |
11,315
+1,544
| +16% | +$45.8K |
|
131
IBM
IBM
$239B
| $330K | 0.13% |
2,252
-91
| -4% | -$13.3K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $330K | 0.13% |
8,810
+1,200
| +16% | +$44.9K |
|
133
Archer Daniels Midland
ADM
$29.5B
| $328K | 0.12% |
7,580
-170
| -2% | -$7.36K |
|
134
iShares TIPS Bond ETF
TIP
$14B
| $324K | 0.12% |
2,868
+1,072
| +60% | +$121K |
|
135
Walt Disney
DIS
$211B
| $321K | 0.12% |
3,202
-245
| -7% | -$24.6K |
|
136
Alphabet (Google) Class C
GOOG
$2.91T
| $317K | 0.12% |
6,140
+120
| +2% | +$6.2K |
|
137
Lowe's Companies
LOW
$153B
| $316K | 0.12% |
3,603
+4
| +0.1% | +$351 |
|
138
Corning
GLW
$64.6B
| $315K | 0.12% |
11,281
-598
| -5% | -$16.7K |
|
139
Deere & Co
DE
$129B
| $309K | 0.12% |
1,995
-7
| -0.3% | -$1.08K |
|
140
Eli Lilly
LLY
$678B
| $302K | 0.11% |
3,905
+64
| +2% | +$4.95K |
|
141
Allstate
ALL
$53.4B
| $291K | 0.11% |
3,062
-16
| -0.5% | -$1.52K |
|
142
Blackrock
BLK
$176B
| $288K | 0.11% |
532
-130
| -20% | -$70.4K |
|
143
AMC Networks
AMCX
$346M
| $287K | 0.11% |
5,554
-40
| -0.7% | -$2.07K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.11% |
3,066
-4
| -0.1% | -$373 |
|
145
Amgen
AMGN
$152B
| $281K | 0.11% |
1,651
-223
| -12% | -$38K |
|
146
Northrop Grumman
NOC
$83.5B
| $279K | 0.11% |
799
+3
| +0.4% | +$1.05K |
|
147
HSBC
HSBC
$239B
| $278K | 0.11% |
6,250
-349
| -5% | -$15.5K |
|
148
Delek Logistics
DKL
$2.38B
| $275K | 0.1% |
9,710
+220
| +2% | +$6.23K |
|
149
Progressive
PGR
$146B
| $275K | 0.1% |
4,503
+44
| +1% | +$2.69K |
|
150
General Dynamics
GD
$88.7B
| $273K | 0.1% |
1,237
-32
| -3% | -$7.06K |
|