PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $121K | 0.04% |
2,080
+500
| +32% | +$29.1K |
|
227
Sysco
SYY
$38.7B
| $121K | 0.04% |
1,651
-7
| -0.4% | -$513 |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $121K | 0.04% |
1,503
-12
| -0.8% | -$966 |
|
229
Post Holdings
POST
$5.76B
| $120K | 0.04% |
1,878
+306
| +19% | +$19.6K |
|
230
Grand Canyon Education
LOPE
$5.75B
| $119K | 0.04% |
1,056
| – | – |
|
231
Marriott International Class A Common Stock
MAR
$72B
| $119K | 0.04% |
899
-248
| -22% | -$32.8K |
|
232
Invesco QQQ Trust
QQQ
$369B
| $119K | 0.04% |
642
+1
| +0.2% | +$185 |
|
233
Five Below
FIVE
$7.93B
| $118K | 0.04% |
909
-506
| -36% | -$65.7K |
|
234
Vanguard Small-Cap ETF
VB
$66.8B
| $118K | 0.04% |
723
+133
| +23% | +$21.7K |
|
235
Valero Energy
VLO
$50.3B
| $116K | 0.04% |
1,020
-83
| -8% | -$9.44K |
|
236
Bio-Techne
TECH
$8.38B
| $115K | 0.04% |
2,252
| – | – |
|
237
Equifax
EFX
$31B
| $114K | 0.04% |
877
+32
| +4% | +$4.16K |
|
238
Medtronic
MDT
$120B
| $114K | 0.04% |
1,165
-32
| -3% | -$3.13K |
|
239
Vanguard Growth ETF
VUG
$188B
| $113K | 0.04% |
700
-9
| -1% | -$1.45K |
|
240
Mastercard
MA
$530B
| $112K | 0.04% |
504
+48
| +11% | +$10.7K |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $112K | 0.04% |
3,303
+110
| +3% | +$3.73K |
|
242
Salesforce
CRM
$240B
| $111K | 0.04% |
702
+17
| +2% | +$2.69K |
|
243
Schwab International Equity ETF
SCHF
$50.9B
| $110K | 0.04% |
6,580
+48
| +0.7% | +$802 |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $107K | 0.04% |
1,990
| – | – |
|
245
Healthcare Services Group
HCSG
$1.16B
| $107K | 0.04% |
2,626
| – | – |
|
246
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $107K | 0.04% |
2,091
| – | – |
|
247
Waste Management
WM
$88.4B
| $107K | 0.04% |
1,178
-6
| -0.5% | -$545 |
|
248
Analog Devices
ADI
$122B
| $106K | 0.04% |
1,154
+12
| +1% | +$1.1K |
|
249
Clorox
CLX
$15.4B
| $105K | 0.04% |
692
-2
| -0.3% | -$303 |
|
250
Rollins
ROL
$27.7B
| $104K | 0.04% |
3,870
| – | – |
|