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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$46B
| $156K | 0.05% |
1,436
| – | – |
|
202
Northern Trust
NTRS
$24.6B
| $154K | 0.05% |
1,504
+2
| +0.1% | +$205 |
|
203
Schwab US TIPS ETF
SCHP
$14.1B
| $150K | 0.05% |
5,560
| – | – |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $150K | 0.05% |
10,178
| – | – |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $145K | 0.05% |
1,986
| – | – |
|
206
Sprott Physical Silver Trust
PSLV
$7.7B
| – | – |
0
| – | -$158K |
|
207
AB InBev
BUD
$116B
| $143K | 0.05% |
1,635
+262
| +19% | +$22.9K |
|
208
BlackRock Debt Strategies Fund
DSU
$549M
| $143K | 0.05% |
12,850
| – | – |
|
209
Weyerhaeuser
WY
$18.2B
| $143K | 0.05% |
4,423
-26
| -0.6% | -$841 |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $141K | 0.05% |
752
+3
| +0.4% | +$563 |
|
211
Verisk Analytics
VRSK
$37.7B
| $139K | 0.05% |
1,153
-2
| -0.2% | -$241 |
|
212
Target
TGT
$41.2B
| $137K | 0.05% |
1,558
+12
| +0.8% | +$1.06K |
|
213
Estee Lauder
EL
$32B
| $136K | 0.05% |
932
-25
| -3% | -$3.65K |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $136K | 0.05% |
5,287
| – | – |
|
215
Elevance Health
ELV
$70.9B
| $133K | 0.05% |
486
-13
| -3% | -$3.56K |
|
216
PayPal
PYPL
$64.8B
| $131K | 0.05% |
1,489
-125
| -8% | -$11K |
|
217
Fastenal
FAST
$54.9B
| $130K | 0.05% |
8,968
-2,036
| -19% | -$29.5K |
|
218
iShares Morningstar Growth ETF
ILCG
$2.96B
| $130K | 0.05% |
3,500
| – | – |
|
219
L3Harris
LHX
$50.8B
| $130K | 0.05% |
767
-2
| -0.3% | -$339 |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $130K | 0.05% |
6,975
-315
| -4% | -$5.87K |
|
221
Ross Stores
ROST
$48.8B
| $125K | 0.04% |
1,262
-4
| -0.3% | -$396 |
|
222
RB Global
RBA
$21.5B
| $124K | 0.04% |
3,444
| – | – |
|
223
Zimmer Biomet
ZBH
$20.6B
| $124K | 0.04% |
971
-4
| -0.4% | -$511 |
|
224
VanEck Intermediate Muni ETF
ITM
$1.96B
| $123K | 0.04% |
2,638
+1,220
| +86% | +$56.9K |
|
225
Financial Select Sector SPDR Fund
XLF
$54.3B
| $123K | 0.04% |
4,455
+2,009
| +82% | +$55.5K |
|