PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $187K | 0.09% |
545
| – | – |
|
152
Caterpillar
CAT
$198B
| $187K | 0.09% |
2,472
+458
| +23% | +$34.6K |
|
153
Comcast
CMCSA
$125B
| $186K | 0.09% |
5,706
+148
| +3% | +$4.82K |
|
154
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$157K |
|
155
Medtronic
MDT
$119B
| $180K | 0.09% |
2,075
-120
| -5% | -$10.4K |
|
156
AstraZeneca
AZN
$253B
| $179K | 0.09% |
5,935
+1,110
| +23% | +$33.5K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $178K | 0.09% |
1,551
-82
| -5% | -$9.41K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $176K | 0.09% |
2,185
+115
| +6% | +$9.26K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176K | 0.09% |
3,193
-1,356
| -30% | -$74.7K |
|
160
Energizer
ENR
$1.96B
| $175K | 0.09% |
3,400
-45
| -1% | -$2.32K |
|
|
161
S&P Global
SPGI
$164B
| $174K | 0.08% |
+1,620
| New | +$174K |
|
162
Honeywell
HON
$136B
| $170K | 0.08% |
1,532
+72
| +5% | +$7.99K |
|
163
HSBC
HSBC
$227B
| $165K | 0.08% |
5,907
+1,212
| +26% | +$33.9K |
|
164
Mondelez International
MDLZ
$79.9B
| $161K | 0.08% |
3,554
+22
| +0.6% | +$997 |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $160K | 0.08% |
763
-12
| -2% | -$2.52K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $159K | 0.08% |
2,834
-1,057
| -27% | -$59.3K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.08% |
2,096
+432
| +26% | +$32.8K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.52B
| $158K | 0.08% |
3,417
+3,299
| +2,796% | +$153K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $154K | 0.08% |
2,309
+259
| +13% | +$17.3K |
|
170
TJX Companies
TJX
$155B
| $154K | 0.08% |
3,982
+130
| +3% | +$5.03K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $154K | 0.08% |
3,328
| – | – |
|
172
iShares US Utilities ETF
IDU
$1.63B
| $151K | 0.07% |
2,300
+400
| +21% | +$26.3K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $149K | 0.07% |
1,432
+41
| +3% | +$4.27K |
|
174
Centene
CNC
$14.2B
| $147K | 0.07% |
4,110
| – | – |
|
175
Manulife Financial
MFC
$52.1B
| $147K | 0.07% |
10,790
| – | – |
|