PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.6B
| $122K | 0.04% |
3,716
+272
| +8% | +$8.93K |
|
227
Medtronic
MDT
$121B
| $119K | 0.04% |
1,304
+139
| +12% | +$12.7K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $118K | 0.04% |
781
-73
| -9% | -$11K |
|
229
Thermo Fisher Scientific
TMO
$182B
| $116K | 0.04% |
519
+155
| +43% | +$34.6K |
|
230
Healthcare Services Group
HCSG
$1.17B
| $114K | 0.04% |
2,834
+208
| +8% | +$8.37K |
|
231
Mastercard
MA
$528B
| $111K | 0.04% |
587
+83
| +16% | +$15.7K |
|
232
Sysco
SYY
$38.7B
| $111K | 0.04% |
1,768
+117
| +7% | +$7.35K |
|
233
Grand Canyon Education
LOPE
$5.77B
| $110K | 0.04% |
1,140
+84
| +8% | +$8.11K |
|
234
Post Holdings
POST
$5.75B
| $110K | 0.04% |
1,878
| – | – |
|
235
Schlumberger
SLB
$53.4B
| $110K | 0.04% |
3,040
+91
| +3% | +$3.29K |
|
236
Ross Stores
ROST
$48.7B
| $109K | 0.04% |
1,305
+43
| +3% | +$3.59K |
|
237
AB InBev
BUD
$116B
| $108K | 0.04% |
1,635
| – | – |
|
238
Invesco QQQ Trust
QQQ
$369B
| $108K | 0.04% |
697
+55
| +9% | +$8.52K |
|
239
Clorox
CLX
$15.4B
| $107K | 0.04% |
698
+6
| +0.9% | +$920 |
|
240
Salesforce
CRM
$240B
| $107K | 0.04% |
779
+77
| +11% | +$10.6K |
|
241
Danaher
DHR
$139B
| $105K | 0.04% |
1,146
+497
| +77% | +$45.5K |
|
242
Rollins
ROL
$27.8B
| $105K | 0.04% |
4,379
+509
| +13% | +$12.2K |
|
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $105K | 0.04% |
2,999
-304
| -9% | -$10.6K |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $104K | 0.04% |
2,296
+153
| +7% | +$6.93K |
|
245
Schwab International Equity ETF
SCHF
$50.9B
| $103K | 0.04% |
7,254
+674
| +10% | +$9.57K |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $103K | 0.04% |
1,035
+778
| +303% | +$77.4K |
|
247
Boston Scientific
BSX
$160B
| $102K | 0.04% |
2,885
+1,721
| +148% | +$60.8K |
|
248
Cincinnati Financial
CINF
$24B
| $100K | 0.04% |
1,284
+53
| +4% | +$4.13K |
|
249
Five Below
FIVE
$7.88B
| $100K | 0.04% |
982
+73
| +8% | +$7.43K |
|
250
iShares Global Healthcare ETF
IXJ
$3.86B
| $100K | 0.04% |
+1,758
| New | +$100K |
|