PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $112K | 0.04% |
3,193
| – | – |
|
227
Analog Devices
ADI
$122B
| $110K | 0.04% |
1,142
+18
| +2% | +$1.73K |
|
228
Invesco QQQ Trust
QQQ
$369B
| $110K | 0.04% |
641
-17
| -3% | -$2.92K |
|
229
Veeva Systems
VEEV
$46.3B
| $110K | 0.04% |
1,436
+9
| +0.6% | +$689 |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $110K | 0.04% |
694
+22
| +3% | +$3.49K |
|
231
Schwab International Equity ETF
SCHF
$50.9B
| $108K | 0.04% |
6,532
| – | – |
|
232
Ross Stores
ROST
$49.6B
| $107K | 0.04% |
1,266
+15
| +1% | +$1.27K |
|
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $106K | 0.04% |
1,990
| – | – |
|
234
Equifax
EFX
$31.2B
| $106K | 0.04% |
845
+98
| +13% | +$12.3K |
|
235
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $106K | 0.04% |
2,091
| – | – |
|
236
Vanguard Growth ETF
VUG
$188B
| $106K | 0.04% |
709
+2
| +0.3% | +$299 |
|
237
Morgan Stanley
MS
$238B
| $105K | 0.04% |
2,214
+7
| +0.3% | +$332 |
|
238
Zimmer Biomet
ZBH
$20.7B
| $105K | 0.04% |
975
+39
| +4% | +$4.2K |
|
239
Bank of New York Mellon
BK
$73.4B
| $102K | 0.04% |
1,885
+156
| +9% | +$8.44K |
|
240
Medtronic
MDT
$121B
| $102K | 0.04% |
1,197
+280
| +31% | +$23.9K |
|
241
PROS Holdings
PRO
$755M
| $100K | 0.04% |
2,723
+87
| +3% | +$3.2K |
|
242
Yum China
YUMC
$16.3B
| $100K | 0.04% |
2,597
-141
| -5% | -$5.43K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $99K | 0.04% |
1,515
+898
| +146% | +$58.7K |
|
244
Danaher
DHR
$142B
| $98K | 0.04% |
1,123
+66
| +6% | +$5.76K |
|
245
PRA Group
PRAA
$672M
| $98K | 0.04% |
2,525
+82
| +3% | +$3.18K |
|
246
Waste Management
WM
$88.2B
| $97K | 0.04% |
1,184
+25
| +2% | +$2.05K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $97K | 0.04% |
617
+21
| +4% | +$3.3K |
|
248
Antero Midstream
AM
$8.66B
| $95K | 0.04% |
+5,035
| New | +$95K |
|
249
Clorox
CLX
$15.4B
| $94K | 0.03% |
694
-2
| -0.3% | -$271 |
|
250
Salesforce
CRM
$240B
| $94K | 0.03% |
685
+35
| +5% | +$4.8K |
|