PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.9B
| $89K | 0.03% |
1,729
+44
| +3% | +$2.27K |
|
252
Fortune Brands Innovations
FBIN
$7.05B
| $89K | 0.03% |
1,774
-28
| -2% | -$1.41K |
|
253
Southwest Airlines
LUV
$16.3B
| $89K | 0.03% |
1,551
-13
| -0.8% | -$746 |
|
254
SLM Corp
SLM
$6.22B
| $89K | 0.03% |
7,932
-124
| -2% | -$1.39K |
|
255
Equifax
EFX
$31B
| $88K | 0.03% |
747
+3
| +0.4% | +$353 |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $87K | 0.03% |
1,580
| – | – |
|
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $87K | 0.03% |
1,648
| – | – |
|
258
PROS Holdings
PRO
$749M
| $87K | 0.03% |
2,636
-300
| -10% | -$9.9K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $86K | 0.03% |
9,616
-1,640
| -15% | -$14.7K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $86K | 0.03% |
596
+30
| +5% | +$4.33K |
|
261
Rollins
ROL
$27.8B
| $85K | 0.03% |
3,740
-373
| -9% | -$8.48K |
|
|
TWOU
262
DELISTED
2U, Inc.
TWOU
| $84K | 0.03% |
33
-5
| -13% | -$12.7K |
|
263
Dominion Energy
D
$50.2B
| $83K | 0.03% |
1,237
-84
| -6% | -$5.64K |
|
264
Crown Castle
CCI
$41.2B
| $82K | 0.03% |
748
-52
| -7% | -$5.7K |
|
265
CME Group
CME
$94.3B
| $82K | 0.03% |
509
+17
| +3% | +$2.74K |
|
266
Bio-Techne
TECH
$8.43B
| $81K | 0.03% |
2,156
-248
| -10% | -$9.32K |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.03% |
1,663
-159
| -9% | -$7.74K |
|
268
Intercontinental Exchange
ICE
$99.3B
| $79K | 0.03% |
1,091
+32
| +3% | +$2.32K |
|
269
Prudential Financial
PRU
$37.1B
| $79K | 0.03% |
769
-39
| -5% | -$4.01K |
|
270
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $79K | 0.03% |
1,304
+2
| +0.2% | +$121 |
|
271
Southwest Gas
SWX
$5.55B
| $78K | 0.03% |
1,156
| – | – |
|
272
Air Products & Chemicals
APD
$63.9B
| $77K | 0.03% |
485
+19
| +4% | +$3.02K |
|
273
Broadcom
AVGO
$1.58T
| $77K | 0.03% |
3,280
-70
| -2% | -$1.64K |
|
274
Blackstone
BX
$135B
| $77K | 0.03% |
+2,408
| New | +$77K |
|
275
Carnival Corp
CCL
$42.8B
| $77K | 0.03% |
1,177
+19
| +2% | +$1.24K |
|