PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.31B
| $97K | 0.04% |
2,704
+14
| +0.5% | +$502 |
|
227
Maximus
MMS
$4.93B
| $96K | 0.04% |
1,493
-32
| -2% | -$2.06K |
|
228
Veeva Systems
VEEV
$46.3B
| $96K | 0.04% |
1,694
-29
| -2% | -$1.64K |
|
|
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
0
| – | -$103K |
|
230
SLM Corp
SLM
$6.22B
| $93K | 0.04% |
8,156
-138
| -2% | -$1.57K |
|
231
Target
TGT
$41.3B
| $93K | 0.04% |
1,576
+198
| +14% | +$11.7K |
|
232
Air Lease Corp
AL
$7.11B
| $93K | 0.04% |
2,193
-65
| -3% | -$2.76K |
|
233
Gentex
GNTX
$6.19B
| $93K | 0.04% |
4,691
+2,051
| +78% | +$40.7K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $93K | 0.04% |
11,256
-456
| -4% | -$3.77K |
|
235
Broadcom
AVGO
$1.58T
| $92K | 0.04% |
3,780
+170
| +5% | +$4.14K |
|
236
Cincinnati Financial
CINF
$24B
| $92K | 0.04% |
1,199
| – | – |
|
237
Medtronic
MDT
$121B
| $91K | 0.04% |
1,160
+14
| +1% | +$1.1K |
|
238
Rollins
ROL
$27.8B
| $91K | 0.04% |
4,421
-201
| -4% | -$4.14K |
|
239
Schwab US REIT ETF
SCHH
$8.31B
| $90K | 0.04% |
4,392
+4
| +0.1% | +$82 |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $90K | 0.04% |
1,964
| – | – |
|
241
Southwest Gas
SWX
$5.55B
| $90K | 0.04% |
1,156
| – | – |
|
242
Spire
SR
$4.47B
| $89K | 0.03% |
1,197
| – | – |
|
243
Elevance Health
ELV
$71B
| $88K | 0.03% |
467
| – | – |
|
244
Waste Management
WM
$88.3B
| $88K | 0.03% |
1,131
+4
| +0.4% | +$311 |
|
245
Bank of New York Mellon
BK
$73.9B
| $87K | 0.03% |
1,647
| – | – |
|
246
Lockheed Martin
LMT
$107B
| $87K | 0.03% |
281
+3
| +1% | +$929 |
|
247
Schwab US Large- Cap ETF
SCHX
$59.5B
| $86K | 0.03% |
8,556
| – | – |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85K | 0.03% |
1,926
-12
| -0.6% | -$530 |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $84K | 0.03% |
574
| – | – |
|
250
TE Connectivity
TEL
$61.7B
| $83K | 0.03% |
992
| – | – |
|