PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.4B
| $75K | 0.03% |
4,104
+309
| +8% | +$5.65K |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.03% |
1,281
+7
| +0.5% | +$410 |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $75K | 0.03% |
574
+132
| +30% | +$17.2K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $74K | 0.03% |
557
+48
| +9% | +$6.38K |
|
255
Deere & Co
DE
$128B
| $73K | 0.03% |
590
-48
| -8% | -$5.94K |
|
256
Crown Castle
CCI
$40.6B
| $72K | 0.03% |
720
+84
| +13% | +$8.4K |
|
257
Eversource Energy
ES
$23.7B
| $72K | 0.03% |
1,182
+1,077
| +1,026% | +$65.6K |
|
258
Target
TGT
$41.2B
| $72K | 0.03% |
1,378
-420
| -23% | -$21.9K |
|
259
Manulife Financial
MFC
$52.5B
| $71K | 0.03% |
3,776
+356
| +10% | +$6.69K |
|
260
RB Global
RBA
$21.5B
| $70K | 0.03% |
2,427
+54
| +2% | +$1.56K |
|
261
Sysco
SYY
$38.4B
| $70K | 0.03% |
1,401
+68
| +5% | +$3.4K |
|
|
COHR
262
DELISTED
Coherent Inc
COHR
| $70K | 0.03% |
311
| – | – |
|
263
Dorman Products
DORM
$4.99B
| $69K | 0.03% |
839
-6
| -0.7% | -$493 |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $69K | 0.03% |
562
| – | – |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $69K | 0.03% |
686
-264
| -28% | -$26.6K |
|
266
Under Armour Class C
UA
$2.09B
| $69K | 0.03% |
3,415
| – | – |
|
267
Graphic Packaging
GPK
$6.13B
| $68K | 0.03% |
4,911
| – | – |
|
268
PROS Holdings
PRO
$755M
| $68K | 0.03% |
2,496
-17
| -0.7% | -$463 |
|
|
ELLI
269
DELISTED
Ellie Mae Inc
ELLI
| $68K | 0.03% |
618
-8
| -1% | -$880 |
|
270
EnerSys
ENS
$3.87B
| $67K | 0.03% |
923
| – | – |
|
271
LCI Industries
LCII
$2.5B
| $67K | 0.03% |
658
+6
| +0.9% | +$611 |
|
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $67K | 0.03% |
1,386
-16
| -1% | -$773 |
|
273
Air Products & Chemicals
APD
$63.6B
| $66K | 0.03% |
465
+43
| +10% | +$6.1K |
|
274
Middleby
MIDD
$7.01B
| $66K | 0.03% |
545
-138
| -20% | -$16.7K |
|
275
NXP Semiconductors
NXPI
$56.4B
| $66K | 0.03% |
605
| – | – |
|