PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.24B
| $82K | 0.03% |
447
| – | – |
|
252
Costco
COST
$434B
| $81K | 0.03% |
491
+6
| +1% | +$990 |
|
253
Southwest Airlines
LUV
$16.3B
| $81K | 0.03% |
1,460
-22
| -1% | -$1.22K |
|
254
Post Holdings
POST
$5.75B
| $81K | 0.03% |
1,404
+258
| +23% | +$14.9K |
|
255
Halliburton
HAL
$18.5B
| $80K | 0.03% |
1,724
+1,160
| +206% | +$53.8K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $80K | 0.03% |
1,580
+832
| +111% | +$42.1K |
|
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $80K | 0.03% |
1,648
-739
| -31% | -$35.9K |
|
258
Ross Stores
ROST
$48.7B
| $79K | 0.03% |
1,222
-646
| -35% | -$41.8K |
|
259
Bio-Techne
TECH
$8.43B
| $78K | 0.03% |
2,572
-96
| -4% | -$2.91K |
|
260
Carnival Corp
CCL
$42.8B
| $77K | 0.03% |
1,198
+1,000
| +505% | +$64.3K |
|
261
Manulife Financial
MFC
$52.4B
| $77K | 0.03% |
3,776
| – | – |
|
262
Invesco QQQ Trust
QQQ
$369B
| $77K | 0.03% |
532
+324
| +156% | +$46.9K |
|
263
Invesco Municipal Opportunity Trust
VMO
$633M
| – | – |
0
| – | – |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $77K | 0.03% |
557
| – | – |
|
265
PROS Holdings
PRO
$749M
| $76K | 0.03% |
3,142
+646
| +26% | +$15.6K |
|
266
RB Global
RBA
$21.6B
| $76K | 0.03% |
2,395
-32
| -1% | -$1.02K |
|
267
PRA Group
PRAA
$660M
| $75K | 0.03% |
2,623
-188
| -7% | -$5.38K |
|
268
Sysco
SYY
$38.7B
| $75K | 0.03% |
1,377
-24
| -2% | -$1.31K |
|
|
COHR
269
DELISTED
Coherent Inc
COHR
| $75K | 0.03% |
319
+8
| +3% | +$1.88K |
|
270
Air Products & Chemicals
APD
$63.9B
| $74K | 0.03% |
491
+26
| +6% | +$3.92K |
|
271
Kraft Heinz
KHC
$31.6B
| $74K | 0.03% |
962
-66
| -6% | -$5.08K |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $72K | 0.03% |
686
| – | – |
|
273
Eversource Energy
ES
$23.7B
| $71K | 0.03% |
1,182
| – | – |
|
274
LCI Industries
LCII
$2.51B
| $71K | 0.03% |
612
-46
| -7% | -$5.34K |
|
275
Prudential Financial
PRU
$37.1B
| $69K | 0.03% |
650
-1,683
| -72% | -$179K |
|