PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.09% |
3,534
-106
| -3% | -$7.68K |
|
152
Progressive
PGR
$143B
| $252K | 0.09% |
4,459
+99
| +2% | +$5.6K |
|
153
Northrop Grumman
NOC
$83.2B
| $244K | 0.09% |
796
+7
| +0.9% | +$2.15K |
|
154
CSX Corp
CSX
$60.6B
| $240K | 0.09% |
13,092
+84
| +0.6% | +$1.54K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $240K | 0.09% |
3,710
+3,378
| +1,017% | +$219K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $233K | 0.09% |
1,697
+520
| +44% | +$71.4K |
|
157
Honeywell
HON
$136B
| $217K | 0.08% |
1,477
+26
| +2% | +$3.82K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.08% |
2,263
+132
| +6% | +$12.4K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $210K | 0.08% |
858
+201
| +31% | +$49.2K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.07% |
1,796
+1,411
| +366% | +$161K |
|
161
Genuine Parts
GPC
$19.4B
| $204K | 0.07% |
2,146
+11
| +0.5% | +$1.05K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | 0.07% |
1,480
+10
| +0.7% | +$1.36K |
|
163
Schlumberger
SLB
$53.4B
| $201K | 0.07% |
2,993
-97
| -3% | -$6.51K |
|
164
NVIDIA
NVDA
$4.07T
| $200K | 0.07% |
41,320
+28,720
| +228% | +$139K |
|
165
Citigroup
C
$176B
| $199K | 0.07% |
2,674
+21
| +0.8% | +$1.56K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $198K | 0.07% |
2,495
-169
| -6% | -$13.4K |
|
167
Healthpeak Properties
DOC
$12.8B
| $193K | 0.07% |
7,367
+191
| +3% | +$5K |
|
168
Mondelez International
MDLZ
$79.9B
| $188K | 0.07% |
4,389
+550
| +14% | +$23.6K |
|
169
Texas Instruments
TXN
$171B
| $188K | 0.07% |
1,795
-325
| -15% | -$34K |
|
170
Phillips 66
PSX
$53.2B
| $187K | 0.07% |
1,851
+11
| +0.6% | +$1.11K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $186K | 0.07% |
1,195
+854
| +250% | +$133K |
|
172
Duke Energy
DUK
$93.8B
| $185K | 0.07% |
2,208
+30
| +1% | +$2.51K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $183K | 0.07% |
2,061
-50
| -2% | -$4.44K |
|
174
Textron
TXT
$14.5B
| $183K | 0.07% |
3,248
| – | – |
|
175
BlueLinx
BXC
$680M
| $179K | 0.07% |
18,326
| – | – |
|