PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $288K | 0.1% |
1,918
+4
| +0.2% | +$601 |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $287K | 0.1% |
2,500
| – | – |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.1% |
3,075
+9
| +0.3% | +$837 |
|
154
National Fuel Gas
NFG
$7.75B
| $277K | 0.1% |
4,939
| – | – |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | – |
|
156
Textron
TXT
$14.6B
| $258K | 0.09% |
3,604
+23
| +0.6% | +$1.65K |
|
157
Northrop Grumman
NOC
$82.7B
| $255K | 0.09% |
802
-8
| -1% | -$2.54K |
|
158
Adobe
ADBE
$151B
| $254K | 0.09% |
942
+23
| +3% | +$6.2K |
|
159
Antero Midstream
AM
$8.73B
| $253K | 0.09% |
14,925
+9,890
| +196% | +$168K |
|
160
HSBC
HSBC
$229B
| $253K | 0.09% |
6,036
-204
| -3% | -$8.55K |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $253K | 0.09% |
4,805
-9,665
| -67% | -$509K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $252K | 0.09% |
+5,775
| New | +$252K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $245K | 0.08% |
5,703
+113
| +2% | +$4.85K |
|
164
Blackrock
BLK
$171B
| $242K | 0.08% |
514
-8
| -2% | -$3.77K |
|
165
General Dynamics
GD
$86.5B
| $241K | 0.08% |
1,177
+4
| +0.3% | +$819 |
|
166
Fidelity National Information Services
FIS
$36B
| $239K | 0.08% |
2,192
-95
| -4% | -$10.4K |
|
167
Honeywell
HON
$136B
| $239K | 0.08% |
1,496
-230
| -13% | -$36.7K |
|
168
Western Midstream Partners
WES
$14.7B
| $237K | 0.08% |
7,925
-19,395
| -71% | -$580K |
|
169
TJX Companies
TJX
$155B
| $227K | 0.08% |
4,054
-182
| -4% | -$10.2K |
|
|
EQGP
170
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
0
| – | – |
|
171
Healthpeak Properties
DOC
$12.6B
| $213K | 0.07% |
8,083
-406
| -5% | -$10.7K |
|
172
Phillips 66
PSX
$54.3B
| $213K | 0.07% |
1,888
-7
| -0.4% | -$790 |
|
173
General Mills
GIS
$26.8B
| $206K | 0.07% |
4,815
-86
| -2% | -$3.68K |
|
174
Citigroup
C
$177B
| $204K | 0.07% |
2,833
+78
| +3% | +$5.62K |
|
175
Texas Instruments
TXN
$167B
| $201K | 0.07% |
1,867
-9
| -0.5% | -$969 |
|