PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
$1.9M |
| 3 |
Williams Companies
WMB
|
$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$892K |
Top Sells
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $383K | 0.13% |
3,373
+19
| +0.6% | +$2.16K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $382K | 0.13% |
7,598
+12
| +0.2% | +$603 |
|
128
Amgen
AMGN
$153B
| $382K | 0.13% |
1,841
+193
| +12% | +$40K |
|
129
Caterpillar
CAT
$198B
| $379K | 0.13% |
2,486
-15
| -0.6% | -$2.29K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.13% |
5,623
-199
| -3% | -$13.3K |
|
131
AMC Networks
AMCX
$328M
| $371K | 0.13% |
5,579
| – | – |
|
132
Travelers Companies
TRV
$62B
| $368K | 0.13% |
2,837
+23
| +0.8% | +$2.98K |
|
133
Diageo
DEO
$61.3B
| $355K | 0.12% |
2,506
-90
| -3% | -$12.7K |
|
134
MetLife
MET
$52.9B
| $354K | 0.12% |
7,566
-284
| -4% | -$13.3K |
|
135
McDonald's
MCD
$224B
| $346K | 0.12% |
2,065
-105
| -5% | -$17.6K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $343K | 0.12% |
6,175
-200
| -3% | -$11.1K |
|
137
Johnson Controls International
JCI
$69.5B
| $340K | 0.12% |
9,723
+1,947
| +25% | +$68.1K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $334K | 0.12% |
2,030
-136
| -6% | -$22.4K |
|
139
Progressive
PGR
$143B
| $330K | 0.11% |
4,654
-67
| -1% | -$4.75K |
|
140
Genuine Parts
GPC
$19.4B
| $328K | 0.11% |
3,303
-50
| -1% | -$4.97K |
|
141
CSX Corp
CSX
$60.6B
| $325K | 0.11% |
13,191
-30
| -0.2% | -$739 |
|
142
NVIDIA
NVDA
$4.07T
| $325K | 0.11% |
46,280
+80
| +0.2% | +$562 |
|
143
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $322K | 0.11% |
11,252
| – | – |
|
144
BlueLinx
BXC
$680M
| $315K | 0.11% |
10,000
-2,000
| -17% | -$63K |
|
145
Ameren
AEE
$27.2B
| $308K | 0.11% |
4,864
-5
| -0.1% | -$317 |
|
146
Allstate
ALL
$53.1B
| $305K | 0.11% |
3,092
-10
| -0.3% | -$986 |
|
147
Colgate-Palmolive
CL
$68.8B
| $305K | 0.11% |
4,558
-120
| -3% | -$8.03K |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $298K | 0.1% |
4,940
+240
| +5% | +$14.5K |
|
149
Eaton
ETN
$136B
| $296K | 0.1% |
3,414
-27
| -0.8% | -$2.34K |
|
150
IBM
IBM
$232B
| $289K | 0.1% |
1,997
-95
| -5% | -$13.7K |
|