PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.1B
| $160K | 0.09% |
10,316
-482
| -4% | -$7.48K |
|
152
United Parcel Service
UPS
$72.1B
| $158K | 0.09% |
+1,602
| New | +$158K |
|
153
Biogen
BIIB
$20.6B
| $155K | 0.09% |
531
-174
| -25% | -$50.8K |
|
|
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152K | 0.09% |
+3,195
| New | +$152K |
|
155
DuPont de Nemours
DD
$32.6B
| $151K | 0.09% |
1,763
-1,102
| -38% | -$94.4K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $150K | 0.09% |
1,669
-825
| -33% | -$74.1K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $148K | 0.08% |
+828
| New | +$148K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $146K | 0.08% |
1,686
-601
| -26% | -$52K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $145K | 0.08% |
+2,167
| New | +$145K |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $143K | 0.08% |
1,259
-3,249
| -72% | -$369K |
|
161
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-25,000
| Closed | -$154K |
|
|
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $143K | 0.08% |
+3,329
| New | +$143K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $141K | 0.08% |
3,186
-5,308
| -62% | -$235K |
|
164
Ross Stores
ROST
$49.4B
| $141K | 0.08% |
+2,907
| New | +$141K |
|
165
Gilead Sciences
GILD
$143B
| $140K | 0.08% |
1,423
-1,624
| -53% | -$160K |
|
166
Medtronic
MDT
$119B
| $139K | 0.08% |
2,068
-2,407
| -54% | -$162K |
|
167
Blackrock
BLK
$170B
| $138K | 0.08% |
464
-398
| -46% | -$118K |
|
168
HSBC
HSBC
$227B
| $137K | 0.08% |
+4,066
| New | +$137K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $137K | 0.08% |
+1,494
| New | +$137K |
|
170
Phillips 66
PSX
$53.2B
| $136K | 0.08% |
1,776
-1,510
| -46% | -$116K |
|
|
ENBL
171
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $135K | 0.08% |
+10,685
| New | +$135K |
|
172
TJX Companies
TJX
$155B
| $134K | 0.08% |
3,754
-11,256
| -75% | -$402K |
|
173
AstraZeneca
AZN
$253B
| $133K | 0.08% |
+4,180
| New | +$133K |
|
174
Chemed
CHE
$6.79B
| $133K | 0.08% |
+1,000
| New | +$133K |
|
175
Yum! Brands
YUM
$40.1B
| $133K | 0.08% |
+2,313
| New | +$133K |
|