PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
309
Reduced
247
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$5.85M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
Enterprise Products Partners
EPD
|
$1.07M |
| 5 |
Williams Companies
WMB
|
$1.03M |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $221K | 0.1% |
2,874
+25
| +0.9% | +$1.92K |
|
152
Oracle
ORCL
$654B
| $221K | 0.1% |
5,628
-9
| -0.2% | -$353 |
|
153
Genuine Parts
GPC
$19.4B
| $217K | 0.1% |
2,165
-75
| -3% | -$7.52K |
|
154
HSBC
HSBC
$227B
| $217K | 0.1% |
6,398
+491
| +8% | +$16.7K |
|
155
Comcast
CMCSA
$125B
| $211K | 0.1% |
6,386
+680
| +12% | +$22.5K |
|
156
AstraZeneca
AZN
$253B
| $210K | 0.1% |
6,390
+455
| +8% | +$15K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | 0.1% |
742
+6
| +0.8% | +$1.69K |
|
158
O'Reilly Automotive
ORLY
$89B
| $209K | 0.1% |
11,145
+510
| +5% | +$9.56K |
|
159
Paychex
PAYX
$48.7B
| $207K | 0.1% |
3,571
| – | – |
|
160
S&P Global
SPGI
$164B
| $205K | 0.09% |
1,620
| – | – |
|
161
BlackRock MuniVest Fund
MVF
$376M
| – | – |
0
| – | -$30K |
|
162
Caterpillar
CAT
$198B
| $188K | 0.09% |
2,117
-355
| -14% | -$31.5K |
|
163
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$184K |
|
164
Darden Restaurants
DRI
$24.5B
| $184K | 0.08% |
3,008
-328
| -10% | -$20.1K |
|
165
Honeywell
HON
$136B
| $183K | 0.08% |
1,646
+114
| +7% | +$12.7K |
|
166
Medtronic
MDT
$119B
| $182K | 0.08% |
2,105
+30
| +1% | +$2.59K |
|
167
Blackrock
BLK
$170B
| $179K | 0.08% |
494
-51
| -9% | -$18.5K |
|
168
Alliance Resource Partners
ARLP
$2.94B
| $177K | 0.08% |
8,000
| – | – |
|
169
Biogen
BIIB
$20.6B
| $172K | 0.08% |
550
+1
| +0.2% | +$313 |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $169K | 0.08% |
4,080
+2,450
| +150% | +$101K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $162K | 0.07% |
2,399
+197
| +9% | +$13.3K |
|
172
Target
TGT
$42.3B
| $161K | 0.07% |
2,348
-749
| -24% | -$51.4K |
|
173
Mondelez International
MDLZ
$79.9B
| $159K | 0.07% |
3,618
+64
| +2% | +$2.81K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $158K | 0.07% |
2,348
+39
| +2% | +$2.62K |
|
175
UnitedHealth
UNH
$286B
| $158K | 0.07% |
1,125
+129
| +13% | +$18.1K |
|