PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $86K | 0.05% |
+2,169
| New | +$86K |
|
227
RAVE Restaurant Group
RAVE
$48.6M
| $85K | 0.05% |
10,000
| – | – |
|
228
State Street
STT
$32B
| $85K | 0.05% |
+1,257
| New | +$85K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $83K | 0.05% |
+306
| New | +$83K |
|
230
PRA Group
PRAA
$671M
| $82K | 0.05% |
+1,555
| New | +$82K |
|
231
RB Global
RBA
$21.4B
| $82K | 0.05% |
+3,176
| New | +$82K |
|
232
Becton Dickinson
BDX
$55.1B
| $81K | 0.05% |
+625
| New | +$81K |
|
233
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $81K | 0.05% |
+3,324
| New | +$81K |
|
234
Illumina
ILMN
$15.7B
| $80K | 0.05% |
+472
| New | +$80K |
|
235
Energizer
ENR
$1.96B
| $79K | 0.04% |
+2,045
| New | +$79K |
|
236
Corning
GLW
$61B
| $79K | 0.04% |
+4,563
| New | +$79K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$86B
| $79K | 0.04% |
+1,484
| New | +$79K |
|
238
TD Synnex
SNX
$12.3B
| $79K | 0.04% |
+1,858
| New | +$79K |
|
239
Middleby
MIDD
$7.32B
| $78K | 0.04% |
+746
| New | +$78K |
|
240
Spire
SR
$4.46B
| $75K | 0.04% |
+1,367
| New | +$75K |
|
241
Texas Instruments
TXN
$171B
| $75K | 0.04% |
1,516
-5,141
| -77% | -$254K |
|
242
United Natural Foods
UNFI
$1.75B
| $73K | 0.04% |
+1,495
| New | +$73K |
|
243
Verisk Analytics
VRSK
$37.8B
| $73K | 0.04% |
+987
| New | +$73K |
|
244
ESCO Technologies
ESE
$5.23B
| $72K | 0.04% |
+2,000
| New | +$72K |
|
245
Goldman Sachs
GS
$223B
| $72K | 0.04% |
+415
| New | +$72K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $71K | 0.04% |
+1,757
| New | +$71K |
|
247
iShares MBS ETF
MBB
$41.3B
| $71K | 0.04% |
+652
| New | +$71K |
|
248
VanEck Agribusiness ETF
MOO
$625M
| $70K | 0.04% |
+1,524
| New | +$70K |
|
249
Roper Technologies
ROP
$55.8B
| $70K | 0.04% |
+445
| New | +$70K |
|
250
VanEck Oil Services ETF
OIH
$880M
| $69K | 0.04% |
+125
| New | +$69K |
|