PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.5B
| $106K | 0.04% |
2,177
+453
| +26% | +$22.1K |
|
227
Fortune Brands Innovations
FBIN
$7.05B
| $105K | 0.04% |
1,802
+20
| +1% | +$1.17K |
|
228
Target
TGT
$41.3B
| $105K | 0.04% |
1,606
+30
| +2% | +$1.96K |
|
229
LKQ Corp
LKQ
$8.31B
| $104K | 0.04% |
2,545
-159
| -6% | -$6.5K |
|
230
Zimmer Biomet
ZBH
$20.6B
| $104K | 0.04% |
891
+24
| +3% | +$2.8K |
|
231
Southwest Airlines
LUV
$16.3B
| $102K | 0.04% |
1,564
+104
| +7% | +$6.78K |
|
232
Maximus
MMS
$4.93B
| $102K | 0.04% |
1,425
-68
| -5% | -$4.87K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $101K | 0.04% |
1,990
| – | – |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $100K | 0.04% |
750
-50
| -6% | -$6.67K |
|
235
Analog Devices
ADI
$122B
| $99K | 0.04% |
1,110
-40
| -3% | -$3.57K |
|
236
Ross Stores
ROST
$48.7B
| $99K | 0.04% |
1,235
+13
| +1% | +$1.04K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $99K | 0.04% |
11,256
| – | – |
|
238
Vanguard Growth ETF
VUG
$188B
| $99K | 0.04% |
+705
| New | +$99K |
|
239
Waste Management
WM
$88.3B
| $99K | 0.04% |
1,147
+16
| +1% | +$1.38K |
|
240
Sysco
SYY
$38.7B
| $98K | 0.04% |
1,608
+231
| +17% | +$14.1K |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $96K | 0.04% |
2,303
-140
| -6% | -$5.84K |
|
242
TE Connectivity
TEL
$61.7B
| $95K | 0.03% |
1,009
+17
| +2% | +$1.6K |
|
243
Prudential Financial
PRU
$37.1B
| $93K | 0.03% |
808
+158
| +24% | +$18.2K |
|
244
Invesco QQQ Trust
QQQ
$369B
| $93K | 0.03% |
595
+63
| +12% | +$9.85K |
|
245
Southwest Gas
SWX
$5.55B
| $93K | 0.03% |
1,156
| – | – |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $93K | 0.03% |
1,011
-114
| -10% | -$10.5K |
|
247
Gentex
GNTX
$6.19B
| $92K | 0.03% |
4,397
-294
| -6% | -$6.15K |
|
248
Bank of New York Mellon
BK
$73.9B
| $91K | 0.03% |
1,685
+38
| +2% | +$2.05K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.5B
| $91K | 0.03% |
8,556
| – | – |
|
250
SLM Corp
SLM
$6.22B
| $91K | 0.03% |
8,056
-100
| -1% | -$1.13K |
|