PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $103K | 0.04% |
1,854
+425
| +30% | +$23.6K |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $103K | 0.04% |
1,990
| – | – |
|
228
Halliburton
HAL
$19.1B
| $103K | 0.04% |
2,192
+15
| +0.7% | +$705 |
|
229
Lockheed Martin
LMT
$108B
| $103K | 0.04% |
305
-43
| -12% | -$14.5K |
|
230
Analog Devices
ADI
$121B
| $102K | 0.04% |
1,124
+14
| +1% | +$1.27K |
|
231
Valero Energy
VLO
$48.9B
| $101K | 0.04% |
1,087
-90
| -8% | -$8.36K |
|
232
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $100K | 0.04% |
+2,091
| New | +$100K |
|
233
Stanley Black & Decker
SWK
$11.9B
| $100K | 0.04% |
656
+15
| +2% | +$2.29K |
|
234
Vanguard Growth ETF
VUG
$189B
| $100K | 0.04% |
707
+2
| +0.3% | +$283 |
|
235
Zimmer Biomet
ZBH
$20.3B
| $99K | 0.04% |
936
+45
| +5% | +$4.76K |
|
236
Intuit
INTU
$183B
| $98K | 0.04% |
566
+123
| +28% | +$21.3K |
|
237
Ross Stores
ROST
$48.8B
| $97K | 0.04% |
1,251
+16
| +1% | +$1.24K |
|
238
Sysco
SYY
$38.5B
| $97K | 0.04% |
1,623
+15
| +0.9% | +$896 |
|
239
Waste Management
WM
$87.6B
| $97K | 0.04% |
1,159
+12
| +1% | +$1K |
|
240
AB InBev
BUD
$115B
| $96K | 0.04% |
+873
| New | +$96K |
|
241
Lam Research
LRCX
$135B
| $96K | 0.04% |
4,710
+280
| +6% | +$5.71K |
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $96K | 0.04% |
672
-78
| -10% | -$11.1K |
|
243
Clorox
CLX
$15.1B
| $93K | 0.04% |
696
-107
| -13% | -$14.3K |
|
244
PRA Group
PRAA
$654M
| $93K | 0.04% |
2,443
-70
| -3% | -$2.67K |
|
245
Danaher
DHR
$140B
| $92K | 0.03% |
1,057
+20
| +2% | +$1.74K |
|
246
Cincinnati Financial
CINF
$23.8B
| $91K | 0.03% |
1,223
+24
| +2% | +$1.79K |
|
247
Gentex
GNTX
$6.15B
| $91K | 0.03% |
3,936
-461
| -10% | -$10.7K |
|
248
LKQ Corp
LKQ
$8.26B
| $90K | 0.03% |
2,357
-188
| -7% | -$7.18K |
|
249
PayPal
PYPL
$63.3B
| $90K | 0.03% |
1,190
+17
| +1% | +$1.29K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.9B
| $90K | 0.03% |
8,556
| – | – |
|