PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $416K | 0.12% |
1,404
+15
| +1% | +$4.44K |
|
127
Home Depot
HD
$417B
| $402K | 0.12% |
1,839
+124
| +7% | +$27.1K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.12% |
6,784
-491
| -7% | -$29K |
|
129
Eli Lilly
LLY
$652B
| $395K | 0.12% |
3,007
-575
| -16% | -$75.5K |
|
130
CSX Corp
CSX
$60.6B
| $391K | 0.11% |
16,215
+192
| +1% | +$4.63K |
|
131
Commerce Bancshares
CBSH
$8.08B
| $382K | 0.11% |
7,168
-940
| -12% | -$50.1K |
|
132
Cigna
CI
$81.5B
| $379K | 0.11% |
1,857
+365
| +24% | +$74.5K |
|
133
Diageo
DEO
$61.3B
| $379K | 0.11% |
2,251
-5
| -0.2% | -$842 |
|
134
Deere & Co
DE
$128B
| $370K | 0.11% |
2,140
+45
| +2% | +$7.78K |
|
135
Allstate
ALL
$53.1B
| $369K | 0.11% |
3,283
+31
| +1% | +$3.48K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $356K | 0.1% |
7,696
+110
| +1% | +$5.09K |
|
137
Adobe
ADBE
$148B
| $353K | 0.1% |
1,071
+31
| +3% | +$10.2K |
|
138
Colgate-Palmolive
CL
$68.8B
| $346K | 0.1% |
5,027
+256
| +5% | +$17.6K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $345K | 0.1% |
2,485
+90
| +4% | +$12.5K |
|
140
Mondelez International
MDLZ
$79.9B
| $341K | 0.1% |
6,193
+134
| +2% | +$7.38K |
|
141
Progressive
PGR
$143B
| $337K | 0.1% |
4,645
-210
| -4% | -$15.2K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.1% |
5,862
+117
| +2% | +$6.73K |
|
143
IBM
IBM
$232B
| $329K | 0.1% |
2,566
+459
| +22% | +$58.9K |
|
144
Reaves Utility Income Fund
UTG
$3.34B
| $329K | 0.1% |
8,886
| – | – |
|
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.1% |
1,017
-1,690
| -62% | -$543K |
|
|
SAUC
146
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $324K | 0.09% |
311,328
-70,000
| -18% | -$72.8K |
|
147
Genuine Parts
GPC
$19.4B
| $323K | 0.09% |
3,034
-23
| -0.8% | -$2.45K |
|
148
Mastercard
MA
$528B
| $321K | 0.09% |
1,076
+61
| +6% | +$18.2K |
|
149
Duke Energy
DUK
$93.8B
| $320K | 0.09% |
3,511
+723
| +26% | +$65.9K |
|
150
Targa Resources
TRGP
$34.9B
| $317K | 0.09% |
7,761
+1,495
| +24% | +$61.1K |
|