PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $136K | 0.04% |
3,985
+584
| +17% | +$19.9K |
|
227
lululemon athletica
LULU
$19.9B
| $134K | 0.04% |
693
+48
| +7% | +$9.28K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $130K | 0.04% |
2,661
+1,986
| +294% | +$97K |
|
229
Main Street Capital
MAIN
$5.9B
| $130K | 0.04% |
3,001
| – | – |
|
230
Post Holdings
POST
$5.77B
| $130K | 0.04% |
1,878
| – | – |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $130K | 0.04% |
1,355
+117
| +9% | +$11.2K |
|
232
General Dynamics
GD
$86.8B
| $129K | 0.04% |
705
-146
| -17% | -$26.7K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $129K | 0.04% |
6,810
+306
| +5% | +$5.8K |
|
234
Alliance Resource Partners
ARLP
$2.92B
| $128K | 0.04% |
8,000
| – | – |
|
235
PROS Holdings
PRO
$755M
| $128K | 0.04% |
2,140
-839
| -28% | -$50.2K |
|
236
Weyerhaeuser
WY
$18.7B
| $128K | 0.04% |
4,608
+201
| +5% | +$5.58K |
|
237
Zimmer Biomet
ZBH
$20.7B
| $128K | 0.04% |
962
+92
| +11% | +$12.2K |
|
238
Air Products & Chemicals
APD
$64.3B
| $125K | 0.04% |
563
-2
| -0.4% | -$444 |
|
239
Five Below
FIVE
$8.34B
| $123K | 0.04% |
978
-29
| -3% | -$3.65K |
|
240
PPG Industries
PPG
$25.2B
| $121K | 0.04% |
1,020
+750
| +278% | +$89K |
|
241
West Pharmaceutical
WST
$18.2B
| $120K | 0.04% |
843
-11
| -1% | -$1.57K |
|
242
Crown Castle
CCI
$40.9B
| $119K | 0.04% |
856
+16
| +2% | +$2.22K |
|
243
Yum China
YUMC
$16.3B
| $119K | 0.04% |
2,634
-2
| -0.1% | -$90 |
|
244
Blackstone
BX
$135B
| $118K | 0.04% |
+2,408
| New | +$118K |
|
245
Paycom
PAYC
$12.6B
| $117K | 0.04% |
557
-8
| -1% | -$1.68K |
|
246
Paychex
PAYX
$48.7B
| $117K | 0.04% |
1,411
-33
| -2% | -$2.74K |
|
247
Bio-Techne
TECH
$8.42B
| $116K | 0.04% |
2,376
-64
| -3% | -$3.13K |
|
248
GoDaddy
GDDY
$20.5B
| $115K | 0.04% |
1,738
+501
| +41% | +$33.2K |
|
249
Globant
GLOB
$2.71B
| $115K | 0.04% |
1,260
-39
| -3% | -$3.56K |
|
250
Pegasystems
PEGA
$9.84B
| $115K | 0.04% |
3,380
+1,192
| +54% | +$40.6K |
|