PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $153K | 0.04% |
771
-110
| -12% | -$21.8K |
|
227
Textron
TXT
$14.3B
| $148K | 0.04% |
3,324
+7
| +0.2% | +$312 |
|
228
Morgan Stanley
MS
$246B
| $145K | 0.04% |
2,838
+294
| +12% | +$15K |
|
229
BlackRock Debt Strategies Fund
DSU
$589M
| $144K | 0.04% |
12,850
| – | – |
|
230
Applied Materials
AMAT
$130B
| $142K | 0.04% |
2,343
+597
| +34% | +$36.2K |
|
231
Southern Company
SO
$101B
| $141K | 0.04% |
2,214
+1,092
| +97% | +$69.5K |
|
232
Weyerhaeuser
WY
$18.1B
| $141K | 0.04% |
4,644
+36
| +0.8% | +$1.09K |
|
233
Graphic Packaging
GPK
$6.08B
| $140K | 0.04% |
8,388
+1,113
| +15% | +$18.6K |
|
234
Netflix
NFLX
$534B
| $140K | 0.04% |
435
-85
| -16% | -$27.4K |
|
235
Pegasystems
PEGA
$9.61B
| $140K | 0.04% |
3,516
+136
| +4% | +$5.42K |
|
236
Air Products & Chemicals
APD
$63.7B
| $139K | 0.04% |
592
+29
| +5% | +$6.81K |
|
237
Northern Trust
NTRS
$24.3B
| $139K | 0.04% |
1,301
+133
| +11% | +$14.2K |
|
238
Marriott International Class A Common Stock
MAR
$71.1B
| $138K | 0.04% |
914
+21
| +2% | +$3.17K |
|
239
Globant
GLOB
$2.52B
| $137K | 0.04% |
1,291
+31
| +2% | +$3.29K |
|
240
Blackstone
BX
$139B
| $135K | 0.04% |
2,408
| – | – |
|
241
Post Holdings
POST
$5.71B
| $134K | 0.04% |
1,878
| – | – |
|
242
PROS Holdings
PRO
$730M
| $134K | 0.04% |
2,230
+90
| +4% | +$5.41K |
|
243
Bio-Techne
TECH
$7.98B
| $134K | 0.04% |
2,448
+72
| +3% | +$3.94K |
|
|
NBLX
244
DELISTED
Noble Midstream Partners LP
NBLX
| $132K | 0.04% |
+4,975
| New | +$132K |
|
245
SLM Corp
SLM
$5.99B
| $131K | 0.04% |
14,693
+3,179
| +28% | +$28.3K |
|
246
Five Below
FIVE
$8.04B
| $130K | 0.04% |
1,018
+40
| +4% | +$5.11K |
|
247
West Pharmaceutical
WST
$18.2B
| $130K | 0.04% |
867
+24
| +3% | +$3.6K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $128K | 0.04% |
6,399
-411
| -6% | -$8.22K |
|
249
Qualcomm
QCOM
$170B
| $127K | 0.04% |
1,445
+196
| +16% | +$17.2K |
|
250
Crown Castle
CCI
$41.1B
| $126K | 0.04% |
885
+29
| +3% | +$4.13K |
|