PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $389K | 0.13% |
4,875
+39
| +0.8% | +$3.11K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | 0.13% |
5,887
+127
| +2% | +$8.35K |
|
128
Caterpillar
CAT
$198B
| $377K | 0.12% |
2,767
+161
| +6% | +$21.9K |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $377K | 0.12% |
6,960
-120
| -2% | -$6.5K |
|
130
GE Aerospace
GE
$293B
| $376K | 0.12% |
7,186
+105
| +1% | +$5.49K |
|
131
Home Depot
HD
$418B
| $372K | 0.12% |
1,790
+146
| +9% | +$30.3K |
|
132
DuPont de Nemours
DD
$32.6B
| $367K | 0.12% |
4,884
-2,653
| -35% | -$199K |
|
133
Oneok
OKE
$44.9B
| $360K | 0.12% |
5,220
-537
| -9% | -$37K |
|
134
Lowe's Companies
LOW
$153B
| $359K | 0.12% |
3,554
+26
| +0.7% | +$2.63K |
|
135
CSX Corp
CSX
$60.5B
| $354K | 0.11% |
13,719
+144
| +1% | +$3.72K |
|
136
Deere & Co
DE
$130B
| $352K | 0.11% |
2,123
-22
| -1% | -$3.65K |
|
137
Vanguard Growth ETF
VUG
$187B
| $351K | 0.11% |
2,151
+1,751
| +438% | +$286K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.11% |
5,745
-265
| -4% | -$16.1K |
|
139
Colgate-Palmolive
CL
$68B
| $341K | 0.11% |
4,766
+50
| +1% | +$3.58K |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.83T
| $340K | 0.11% |
6,280
+200
| +3% | +$10.8K |
|
141
Amgen
AMGN
$151B
| $338K | 0.11% |
1,836
-66
| -3% | -$12.2K |
|
142
Honeywell
HON
$136B
| $337K | 0.11% |
1,929
+343
| +22% | +$59.9K |
|
143
Allstate
ALL
$52.8B
| $331K | 0.11% |
3,252
+39
| +1% | +$3.97K |
|
144
Biogen
BIIB
$20.7B
| $327K | 0.11% |
1,398
+73
| +6% | +$17.1K |
|
145
Mondelez International
MDLZ
$80.1B
| $327K | 0.11% |
6,059
+1,087
| +22% | +$58.7K |
|
146
Genuine Parts
GPC
$19.5B
| $318K | 0.1% |
3,073
-170
| -5% | -$17.6K |
|
147
Reaves Utility Income Fund
UTG
$3.29B
| $318K | 0.1% |
8,886
+8,401
| +1,732% | +$301K |
|
148
Antero Midstream
AM
$8.66B
| $317K | 0.1% |
27,637
-3,198
| -10% | -$36.7K |
|
149
Archer Daniels Midland
ADM
$29.9B
| $314K | 0.1% |
7,703
-114
| -1% | -$4.65K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $311K | 0.1% |
2,500
| – | – |
|