PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $147K | 0.07% |
4,923
-835
| -15% | -$24.9K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $146K | 0.07% |
2,202
| – | – |
|
178
Health Care Select Sector SPDR Fund
XLV
$34B
| $146K | 0.07% |
2,032
+1,754
| +631% | +$126K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $145K | 0.07% |
4,860
+750
| +18% | +$22.4K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $145K | 0.07% |
2,132
+137
| +7% | +$9.32K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $145K | 0.07% |
2,765
-1,444
| -34% | -$75.7K |
|
182
Johnson Controls International
JCI
$69.5B
| $140K | 0.07% |
3,011
+2,278
| +311% | +$106K |
|
183
UnitedHealth
UNH
$286B
| $140K | 0.07% |
996
+238
| +31% | +$33.5K |
|
184
Newell Brands
NWL
$2.68B
| $138K | 0.07% |
2,837
+330
| +13% | +$16.1K |
|
185
CoStar Group
CSGP
$37.9B
| $137K | 0.07% |
6,270
| – | – |
|
186
Biogen
BIIB
$20.6B
| $133K | 0.06% |
549
-32
| -6% | -$7.75K |
|
187
Fastenal
FAST
$55.1B
| $133K | 0.06% |
12,016
| – | – |
|
188
LKQ Corp
LKQ
$8.33B
| $133K | 0.06% |
4,197
+330
| +9% | +$10.5K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $132K | 0.06% |
2,282
+590
| +35% | +$34.1K |
|
190
Ameren
AEE
$27.2B
| $131K | 0.06% |
2,443
+1
| +0% | +$54 |
|
191
Estee Lauder
EL
$32.1B
| $131K | 0.06% |
1,440
| – | – |
|
192
Chemed
CHE
$6.79B
| $129K | 0.06% |
945
| – | – |
|
193
NXP Semiconductors
NXPI
$57.2B
| $129K | 0.06% |
1,650
+294
| +22% | +$23K |
|
194
Alliance Resource Partners
ARLP
$2.94B
| $126K | 0.06% |
8,000
| – | – |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $122K | 0.06% |
2,250
| – | – |
|
196
General Dynamics
GD
$86.8B
| $120K | 0.06% |
864
| – | – |
|
197
Sysco
SYY
$39.4B
| $118K | 0.06% |
2,311
| – | – |
|
198
BlueLinx
BXC
$680M
| $117K | 0.06% |
16,603
-3,310
| -17% | -$23.3K |
|
199
Northern Trust
NTRS
$24.3B
| $117K | 0.06% |
1,769
| – | – |
|
200
Textron
TXT
$14.5B
| $117K | 0.06% |
3,200
| – | – |
|