PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$685K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$636K |
| 4 |
Western Midstream Partners
WES
|
$596K |
| 5 |
Williams Companies
WMB
|
$462K |
Top Sells
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $192K | 0.1% |
3,904
| – | – |
|
152
Oracle
ORCL
$654B
| $190K | 0.1% |
4,643
+241
| +5% | +$9.86K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $187K | 0.09% |
1,633
+44
| +3% | +$5.04K |
|
154
Blackrock
BLK
$170B
| $186K | 0.09% |
545
+79
| +17% | +$27K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $185K | 0.09% |
3,754
+554
| +17% | +$27.3K |
|
156
Diageo
DEO
$61.3B
| $184K | 0.09% |
1,706
+190
| +13% | +$20.5K |
|
157
Eli Lilly
LLY
$652B
| $180K | 0.09% |
2,505
-89
| -3% | -$6.4K |
|
158
Weyerhaeuser
WY
$18.9B
| $179K | 0.09% |
5,758
+5,095
| +768% | +$158K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $176K | 0.09% |
1,391
+13
| +0.9% | +$1.65K |
|
160
Waste Management
WM
$88.6B
| $175K | 0.09% |
2,961
+29
| +1% | +$1.71K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $172K | 0.09% |
2,712
+19
| +0.7% | +$1.21K |
|
162
Comcast
CMCSA
$125B
| $169K | 0.09% |
5,558
+96
| +2% | +$2.92K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166K | 0.08% |
2,070
| – | – |
|
164
Medtronic
MDT
$119B
| $165K | 0.08% |
2,195
+47
| +2% | +$3.53K |
|
165
Accenture
ACN
$159B
| $160K | 0.08% |
1,383
-96
| -6% | -$11.1K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $160K | 0.08% |
6,004
-9
| -0.1% | -$240 |
|
167
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$133K |
|
168
Honeywell
HON
$136B
| $156K | 0.08% |
1,460
+195
| +15% | +$20.8K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $156K | 0.08% |
1,579
+12
| +0.8% | +$1.19K |
|
170
Caterpillar
CAT
$198B
| $154K | 0.08% |
2,014
+128
| +7% | +$9.79K |
|
171
Manulife Financial
MFC
$52.1B
| $152K | 0.08% |
10,790
| – | – |
|
172
Biogen
BIIB
$20.6B
| $151K | 0.08% |
581
+29
| +5% | +$7.54K |
|
173
TJX Companies
TJX
$155B
| $151K | 0.08% |
3,852
+66
| +2% | +$2.59K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $150K | 0.08% |
775
-41
| -5% | -$7.94K |
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $149K | 0.08% |
3,660
+1,190
| +48% | +$48.4K |
|