PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.82M |
| 4 |
Stifel
SF
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $308K | 0.1% |
1,046
+16
| +2% | +$4.71K |
|
152
AMC Networks
AMCX
$328M
| $301K | 0.1% |
5,526
-4
| -0.1% | -$218 |
|
153
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.09% |
2,313
+119
| +5% | +$14.6K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.95B
| $283K | 0.09% |
5,679
+245
| +5% | +$12.2K |
|
155
Occidental Petroleum
OXY
$45.2B
| $279K | 0.09% |
5,541
-155
| -3% | -$7.81K |
|
156
IBM
IBM
$232B
| $278K | 0.09% |
2,104
+58
| +3% | +$7.66K |
|
157
Cigna
CI
$81.5B
| $271K | 0.09% |
1,719
-145
| -8% | -$22.9K |
|
158
Northrop Grumman
NOC
$83.2B
| $267K | 0.09% |
827
+15
| +2% | +$4.84K |
|
159
Healthpeak Properties
DOC
$12.8B
| $266K | 0.09% |
8,322
+400
| +5% | +$12.8K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $263K | 0.09% |
9,924
-2,678
| -21% | -$71K |
|
161
Duke Energy
DUK
$93.8B
| $261K | 0.08% |
2,954
+263
| +10% | +$23.2K |
|
162
National Fuel Gas
NFG
$7.82B
| $261K | 0.08% |
4,939
| – | – |
|
163
General Mills
GIS
$27B
| $260K | 0.08% |
4,951
+62
| +1% | +$3.26K |
|
164
Targa Resources
TRGP
$34.9B
| $259K | 0.08% |
6,599
-1,602
| -20% | -$62.9K |
|
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $254K | 0.08% |
5,313
| – | – |
|
166
Blackrock
BLK
$170B
| $251K | 0.08% |
533
+4
| +0.8% | +$1.88K |
|
167
Dow Inc
DOW
$17.4B
| $248K | 0.08% |
+5,027
| New | +$248K |
|
168
HSBC
HSBC
$227B
| $248K | 0.08% |
5,930
+137
| +2% | +$5.73K |
|
169
Ameren
AEE
$27.2B
| $245K | 0.08% |
3,257
| – | – |
|
170
Citigroup
C
$176B
| $245K | 0.08% |
3,503
+200
| +6% | +$14K |
|
171
CoStar Group
CSGP
$37.9B
| $245K | 0.08% |
4,420
+170
| +4% | +$9.42K |
|
172
Texas Instruments
TXN
$171B
| $241K | 0.08% |
2,098
+47
| +2% | +$5.4K |
|
173
Costco
COST
$427B
| $231K | 0.07% |
875
+36
| +4% | +$9.5K |
|
|
SAUC
174
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $230K | 0.07% |
311,328
| – | – |
|
175
Lockheed Martin
LMT
$108B
| $228K | 0.07% |
626
-24
| -4% | -$8.74K |
|