PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $76K | 0.03% |
1,390
| – | – |
|
252
Medtronic
MDT
$119B
| $76K | 0.03% |
936
+23
| +3% | +$1.87K |
|
253
Rollins
ROL
$27.7B
| $76K | 0.03% |
4,622
| – | – |
|
254
World Kinect Corp
WKC
$1.47B
| $76K | 0.03% |
2,101
+284
| +16% | +$10.3K |
|
255
EnerSys
ENS
$3.89B
| $73K | 0.03% |
923
-24
| -3% | -$1.9K |
|
256
Pediatrix Medical
MD
$1.49B
| $73K | 0.03% |
1,046
| – | – |
|
257
Whirlpool
WHR
$5.34B
| $73K | 0.03% |
428
-35
| -8% | -$5.97K |
|
258
Southwest Airlines
LUV
$16.7B
| $72K | 0.03% |
1,346
-109
| -7% | -$5.83K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $72K | 0.03% |
300
+113
| +60% | +$27.1K |
|
|
SEP
260
DELISTED
Spectra Engy Parters Lp
SEP
| $72K | 0.03% |
1,660
| – | – |
|
261
Bank of New York Mellon
BK
$73.4B
| $71K | 0.03% |
1,505
+18
| +1% | +$849 |
|
262
Devon Energy
DVN
$21.9B
| $71K | 0.03% |
1,689
-15
| -0.9% | -$631 |
|
263
Yum China
YUMC
$16.3B
| $71K | 0.03% |
2,617
+360
| +16% | +$9.77K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $70K | 0.03% |
1,066
| – | – |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $70K | 0.03% |
1,545
| – | – |
|
266
Deere & Co
DE
$130B
| $69K | 0.03% |
638
+254
| +66% | +$27.5K |
|
267
Danaher
DHR
$142B
| $69K | 0.03% |
913
-230
| -20% | -$17.4K |
|
268
Dorman Products
DORM
$5.08B
| $69K | 0.03% |
845
-10
| -1% | -$817 |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $69K | 0.03% |
+562
| New | +$69K |
|
270
Neogen
NEOG
$1.23B
| $69K | 0.03% |
2,827
-16
| -0.6% | -$391 |
|
271
J.M. Smucker
SJM
$11.9B
| $69K | 0.03% |
526
+6
| +1% | +$787 |
|
272
Sysco
SYY
$39B
| $69K | 0.03% |
1,333
-1,000
| -43% | -$51.8K |
|
273
WESCO International
WCC
$10.6B
| $69K | 0.03% |
998
-31
| -3% | -$2.14K |
|
274
Bio-Techne
TECH
$8.42B
| $68K | 0.03% |
2,688
-40
| -1% | -$1.01K |
|
275
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $67K | 0.03% |
1,402
+230
| +20% | +$11K |
|