PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $370K | 0.12% |
16,023
+2,304
| +17% | +$53.2K |
|
127
Diageo
DEO
$59.1B
| $369K | 0.12% |
2,256
-10
| -0.4% | -$1.64K |
|
128
Commerce Bancshares
CBSH
$8.11B
| $367K | 0.12% |
8,108
-899
| -10% | -$40.7K |
|
129
Amgen
AMGN
$151B
| $364K | 0.12% |
1,883
+47
| +3% | +$9.09K |
|
130
DuPont de Nemours
DD
$32.6B
| $358K | 0.12% |
5,027
+143
| +3% | +$10.2K |
|
131
FedEx
FDX
$53.1B
| $356K | 0.12% |
2,447
-28
| -1% | -$4.07K |
|
132
Corning
GLW
$61.8B
| $356K | 0.12% |
12,484
-334
| -3% | -$9.53K |
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $354K | 0.11% |
5,800
-480
| -8% | -$29.3K |
|
134
Allstate
ALL
$52.8B
| $353K | 0.11% |
3,252
| – | – |
|
135
Deere & Co
DE
$130B
| $353K | 0.11% |
2,095
-28
| -1% | -$4.72K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.11% |
5,889
+2
| +0% | +$120 |
|
137
Colgate-Palmolive
CL
$68B
| $351K | 0.11% |
4,771
+5
| +0.1% | +$368 |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.11% |
5,745
| – | – |
|
139
UnitedHealth
UNH
$290B
| $341K | 0.11% |
1,572
-56
| -3% | -$12.1K |
|
140
Mondelez International
MDLZ
$80.1B
| $336K | 0.11% |
6,059
| – | – |
|
141
Reaves Utility Income Fund
UTG
$3.29B
| $326K | 0.11% |
8,886
| – | – |
|
142
Biogen
BIIB
$20.7B
| $324K | 0.1% |
1,389
-9
| -0.6% | -$2.1K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $319K | 0.1% |
2,500
| – | – |
|
144
Fidelity National Information Services
FIS
$36B
| $318K | 0.1% |
2,395
+82
| +4% | +$10.9K |
|
145
General Mills
GIS
$26.8B
| $314K | 0.1% |
5,711
+760
| +15% | +$41.8K |
|
146
Archer Daniels Midland
ADM
$29.9B
| $311K | 0.1% |
7,586
-117
| -2% | -$4.8K |
|
147
Northrop Grumman
NOC
$83.3B
| $311K | 0.1% |
830
+3
| +0.4% | +$1.12K |
|
148
VanEck Intermediate Muni ETF
ITM
$1.96B
| $306K | 0.1% |
6,089
+410
| +7% | +$20.6K |
|
149
Genuine Parts
GPC
$19.5B
| $304K | 0.1% |
3,057
-16
| -0.5% | -$1.59K |
|
150
Eaton
ETN
$136B
| $299K | 0.1% |
3,592
-1,759
| -33% | -$146K |
|