PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $88K | 0.04% |
1,964
| – | – |
|
227
Cincinnati Financial
CINF
$24.1B
| $87K | 0.04% |
1,199
| – | – |
|
228
Whirlpool
WHR
$5.37B
| $86K | 0.04% |
447
+19
| +4% | +$3.66K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85K | 0.04% |
1,938
+11
| +0.6% | +$482 |
|
230
Air Lease Corp
AL
$7.12B
| $84K | 0.03% |
2,258
| – | – |
|
231
Broadcom
AVGO
$1.61T
| $84K | 0.03% |
+3,610
| New | +$84K |
|
232
Bank of New York Mellon
BK
$74.1B
| $84K | 0.03% |
1,647
+142
| +9% | +$7.24K |
|
233
Protolabs
PRLB
$1.19B
| $84K | 0.03% |
1,255
-14
| -1% | -$937 |
|
234
Rollins
ROL
$27.7B
| $84K | 0.03% |
4,622
| – | – |
|
235
Stanley Black & Decker
SWK
$12B
| $84K | 0.03% |
603
+168
| +39% | +$23.4K |
|
236
Southwest Gas
SWX
$5.55B
| $84K | 0.03% |
1,156
| – | – |
|
237
Newell Brands
NWL
$2.64B
| $83K | 0.03% |
1,545
-132
| -8% | -$7.09K |
|
238
Spire
SR
$4.43B
| $83K | 0.03% |
1,197
-400
| -25% | -$27.7K |
|
239
World Kinect Corp
WKC
$1.47B
| $83K | 0.03% |
2,155
+54
| +3% | +$2.08K |
|
240
L3Harris
LHX
$50.6B
| $82K | 0.03% |
750
+8
| +1% | +$875 |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $82K | 0.03% |
2,804
-60
| -2% | -$1.76K |
|
242
Schwab US Large- Cap ETF
SCHX
$59.3B
| $82K | 0.03% |
8,556
| – | – |
|
243
Waste Management
WM
$87.7B
| $82K | 0.03% |
1,127
+60
| +6% | +$4.37K |
|
244
Acuity Brands
AYI
$10.3B
| $80K | 0.03% |
394
| – | – |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $80K | 0.03% |
747
-11
| -1% | -$1.18K |
|
246
Costco
COST
$429B
| $78K | 0.03% |
485
+3
| +0.6% | +$482 |
|
247
Bio-Techne
TECH
$8.48B
| $78K | 0.03% |
2,668
-20
| -0.7% | -$585 |
|
248
TE Connectivity
TEL
$61.3B
| $78K | 0.03% |
992
+134
| +16% | +$10.5K |
|
249
Lockheed Martin
LMT
$106B
| $77K | 0.03% |
278
+45
| +19% | +$12.5K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $76K | 0.03% |
+1,833
| New | +$76K |
|