PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $81K | 0.04% |
999
-21
| -2% | -$1.7K |
|
252
Air Lease Corp
AL
$7.12B
| $80K | 0.04% |
2,319
-239
| -9% | -$8.25K |
|
253
Fortune Brands Innovations
FBIN
$7.29B
| $80K | 0.04% |
1,757
-338
| -16% | -$15.4K |
|
254
Dominion Energy
D
$49.5B
| $78K | 0.03% |
1,017
+31
| +3% | +$2.38K |
|
255
Devon Energy
DVN
$21.9B
| $78K | 0.03% |
1,704
+31
| +2% | +$1.42K |
|
256
Five Below
FIVE
$8.34B
| $78K | 0.03% |
1,963
+66
| +3% | +$2.62K |
|
257
Norfolk Southern
NSC
$61.8B
| $77K | 0.03% |
708
+21
| +3% | +$2.28K |
|
258
L3Harris
LHX
$51.2B
| $76K | 0.03% |
742
+6
| +0.8% | +$615 |
|
259
Schwab US Large- Cap ETF
SCHX
$59.3B
| $76K | 0.03% |
8,556
| – | – |
|
260
Spire
SR
$4.43B
| $76K | 0.03% |
1,190
-177
| -13% | -$11.3K |
|
|
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
| $76K | 0.03% |
1,660
| – | – |
|
262
Analog Devices
ADI
$122B
| $75K | 0.03% |
1,038
+28
| +3% | +$2.02K |
|
263
Costco
COST
$431B
| $75K | 0.03% |
466
+74
| +19% | +$11.9K |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $75K | 0.03% |
1,390
| – | – |
|
265
Kraft Heinz
KHC
$31.8B
| $75K | 0.03% |
862
+27
| +3% | +$2.35K |
|
266
Occidental Petroleum
OXY
$44.7B
| $75K | 0.03% |
1,041
+89
| +9% | +$6.41K |
|
267
SPX Corp
SPXC
$9.34B
| $75K | 0.03% |
3,135
+21
| +0.7% | +$502 |
|
268
EnerSys
ENS
$3.89B
| $74K | 0.03% |
947
-122
| -11% | -$9.53K |
|
269
Omnicom Group
OMC
$15.3B
| $74K | 0.03% |
878
| – | – |
|
270
Schwab International Equity ETF
SCHF
$51B
| $73K | 0.03% |
5,272
-44
| -0.8% | -$609 |
|
271
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $73K | 0.03% |
10,440
-376
| -3% | -$2.63K |
|
272
Veeva Systems
VEEV
$46.3B
| $73K | 0.03% |
1,803
| – | – |
|
273
Southwest Airlines
LUV
$16.7B
| $72K | 0.03% |
1,455
+127
| +10% | +$6.29K |
|
274
Schwab US REIT ETF
SCHH
$8.32B
| $72K | 0.03% |
3,486
+126
| +4% | +$2.6K |
|
275
Bank of New York Mellon
BK
$73.4B
| $71K | 0.03% |
1,487
+87
| +6% | +$4.15K |
|