PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $139K | 0.05% |
2,178
+104
| +5% | +$6.64K |
|
227
BlackRock Debt Strategies Fund
DSU
$547M
| $138K | 0.04% |
12,850
| – | – |
|
228
Alliance Resource Partners
ARLP
$2.92B
| $136K | 0.04% |
8,000
| – | – |
|
229
Salesforce
CRM
$240B
| $135K | 0.04% |
890
+74
| +9% | +$11.2K |
|
230
Protolabs
PRLB
$1.2B
| $135K | 0.04% |
1,162
+13
| +1% | +$1.51K |
|
231
Schlumberger
SLB
$53.4B
| $135K | 0.04% |
3,401
-166
| -5% | -$6.59K |
|
232
Ross Stores
ROST
$49.6B
| $132K | 0.04% |
1,333
+17
| +1% | +$1.68K |
|
233
Globant
GLOB
$2.71B
| $131K | 0.04% |
1,299
+51
| +4% | +$5.14K |
|
234
Tyler Technologies
TYL
$24.5B
| $129K | 0.04% |
595
+167
| +39% | +$36.2K |
|
235
Air Products & Chemicals
APD
$64.3B
| $128K | 0.04% |
565
-3
| -0.5% | -$680 |
|
236
Paycom
PAYC
$12.6B
| $128K | 0.04% |
565
+25
| +5% | +$5.66K |
|
237
Post Holdings
POST
$5.77B
| $128K | 0.04% |
1,878
| – | – |
|
238
Beyond Meat
BYND
$194M
| $127K | 0.04% |
+789
| New | +$127K |
|
239
Bio-Techne
TECH
$8.42B
| $127K | 0.04% |
2,440
+100
| +4% | +$5.21K |
|
240
RB Global
RBA
$21.5B
| $126K | 0.04% |
3,786
+156
| +4% | +$5.19K |
|
241
Sysco
SYY
$39B
| $125K | 0.04% |
1,772
+23
| +1% | +$1.62K |
|
242
Marriott International Class A Common Stock
MAR
$72.8B
| $124K | 0.04% |
884
-20
| -2% | -$2.81K |
|
243
Main Street Capital
MAIN
$5.9B
| $123K | 0.04% |
3,001
+3,000
| +300,000% | +$123K |
|
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $122K | 0.04% |
6,504
-834
| -11% | -$15.6K |
|
245
Yum China
YUMC
$16.3B
| $122K | 0.04% |
2,636
+11
| +0.4% | +$509 |
|
246
Five Below
FIVE
$8.34B
| $121K | 0.04% |
1,007
+43
| +4% | +$5.17K |
|
247
Paychex
PAYX
$48.7B
| $119K | 0.04% |
1,444
+67
| +5% | +$5.52K |
|
248
lululemon athletica
LULU
$19.9B
| $116K | 0.04% |
645
+36
| +6% | +$6.47K |
|
249
Weyerhaeuser
WY
$18.7B
| $116K | 0.04% |
4,407
-170
| -4% | -$4.48K |
|
250
Morgan Stanley
MS
$238B
| $115K | 0.04% |
2,617
+148
| +6% | +$6.5K |
|