PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $97K | 0.04% |
785
+24
| +3% | +$2.97K |
|
227
SLM Corp
SLM
$6.35B
| $94K | 0.04% |
8,545
-1,089
| -11% | -$12K |
|
228
Vanguard S&P 500 ETF
VOO
$730B
| $94K | 0.04% |
459
| – | – |
|
229
HEICO
HEI
$44.2B
| $93K | 0.04% |
2,957
-9
| -0.3% | -$283 |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $93K | 0.04% |
2,193
| – | – |
|
|
SHYF
231
DELISTED
The Shyft Group
SHYF
| $93K | 0.04% |
10,053
+53
| +0.5% | +$490 |
|
232
Southwest Gas
SWX
$5.58B
| $93K | 0.04% |
1,209
| – | – |
|
233
Protolabs
PRLB
$1.2B
| $92K | 0.04% |
1,793
+59
| +3% | +$3.03K |
|
234
Cincinnati Financial
CINF
$24B
| $91K | 0.04% |
1,199
| – | – |
|
235
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $90K | 0.04% |
2,626
+328
| +14% | +$11.2K |
|
236
Energizer
ENR
$1.96B
| $89K | 0.04% |
2,000
-800
| -29% | -$35.6K |
|
237
Middleby
MIDD
$7.19B
| $88K | 0.04% |
683
+20
| +3% | +$2.58K |
|
238
Maximus
MMS
$4.98B
| $88K | 0.04% |
1,577
-86
| -5% | -$4.8K |
|
|
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
| $87K | 0.04% |
827
+16
| +2% | +$1.68K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $86K | 0.04% |
934
| – | – |
|
241
Under Armour Class C
UA
$2.11B
| $86K | 0.04% |
3,415
+769
| +29% | +$19.4K |
|
242
Whirlpool
WHR
$5.34B
| $84K | 0.04% |
463
+6
| +1% | +$1.09K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $84K | 0.04% |
842
-151
| -15% | -$15.1K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $83K | 0.04% |
950
| – | – |
|
245
VanEck Oil Services ETF
OIH
$881M
| $83K | 0.04% |
125
| – | – |
|
246
World Kinect Corp
WKC
$1.47B
| $83K | 0.04% |
1,817
-275
| -13% | -$12.6K |
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $83K | 0.04% |
1,500
| – | – |
|
248
LKQ Corp
LKQ
$8.39B
| $81K | 0.04% |
2,645
| – | – |
|
249
RB Global
RBA
$21.5B
| $81K | 0.04% |
2,397
-535
| -18% | -$18.1K |
|
250
Regeneron Pharmaceuticals
REGN
$59.2B
| $81K | 0.04% |
223
+1
| +0.5% | +$363 |
|