PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $269K | 0.1% |
5,577
| – | – |
|
152
Johnson Controls International
JCI
$70.1B
| $269K | 0.1% |
7,646
+128
| +2% | +$4.5K |
|
153
NVIDIA
NVDA
$4.1T
| $261K | 0.1% |
45,080
+3,760
| +9% | +$21.8K |
|
154
Genuine Parts
GPC
$19.5B
| $260K | 0.1% |
2,891
+745
| +35% | +$67K |
|
155
AstraZeneca
AZN
$253B
| $258K | 0.1% |
7,380
-307
| -4% | -$10.7K |
|
156
National Fuel Gas
NFG
$7.71B
| $254K | 0.1% |
4,939
-18
| -0.4% | -$926 |
|
157
CSX Corp
CSX
$60.5B
| $242K | 0.09% |
13,032
-60
| -0.5% | -$1.11K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.09% |
3,588
+54
| +2% | +$3.54K |
|
159
Marriott International Class A Common Stock
MAR
$72.8B
| $230K | 0.09% |
1,689
+209
| +14% | +$28.5K |
|
160
Fidelity National Information Services
FIS
$36B
| $219K | 0.08% |
2,274
+11
| +0.5% | +$1.06K |
|
161
General Mills
GIS
$26.8B
| $217K | 0.08% |
4,815
-138
| -3% | -$6.22K |
|
162
Alphabet (Google) Class A
GOOGL
$2.83T
| $215K | 0.08% |
4,140
+940
| +29% | +$48.8K |
|
163
Honeywell
HON
$136B
| $214K | 0.08% |
1,543
+66
| +4% | +$9.15K |
|
164
Schlumberger
SLB
$53.4B
| $201K | 0.08% |
3,106
+113
| +4% | +$7.31K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $197K | 0.07% |
7,002
+5,111
| +270% | +$144K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $195K | 0.07% |
2,495
| – | – |
|
167
Textron
TXT
$14.7B
| $194K | 0.07% |
3,284
+36
| +1% | +$2.13K |
|
168
Adobe
ADBE
$152B
| $193K | 0.07% |
892
+19
| +2% | +$4.11K |
|
169
Healthpeak Properties
DOC
$12.7B
| $193K | 0.07% |
8,303
+936
| +13% | +$21.8K |
|
170
Mondelez International
MDLZ
$80.1B
| $189K | 0.07% |
4,525
+136
| +3% | +$5.68K |
|
171
Texas Instruments
TXN
$169B
| $189K | 0.07% |
1,823
+28
| +2% | +$2.9K |
|
172
Duke Energy
DUK
$93.4B
| $187K | 0.07% |
2,415
+207
| +9% | +$16K |
|
173
Reinsurance Group of America
RGA
$12.7B
| $184K | 0.07% |
1,195
| – | – |
|
174
Citigroup
C
$176B
| $182K | 0.07% |
2,698
+24
| +0.9% | +$1.62K |
|
175
Phillips 66
PSX
$52.6B
| $182K | 0.07% |
1,899
+48
| +3% | +$4.6K |
|