PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
251
DELISTED
The Shyft Group
SHYF
| $113K | 0.04% |
10,302
+54
| +0.5% | +$592 |
|
252
SLM Corp
SLM
$6.35B
| $111K | 0.04% |
11,444
+1,174
| +11% | +$11.4K |
|
253
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $111K | 0.04% |
2,899
-219
| -7% | -$8.39K |
|
254
Broadcom
AVGO
$1.63T
| $110K | 0.04% |
3,820
-130
| -3% | -$3.74K |
|
255
AB InBev
BUD
$116B
| $110K | 0.04% |
1,239
-890
| -42% | -$79K |
|
256
Crown Castle
CCI
$40.9B
| $110K | 0.04% |
840
-79
| -9% | -$10.3K |
|
257
Clorox
CLX
$15.4B
| $108K | 0.04% |
702
+3
| +0.4% | +$462 |
|
258
iShares Global Healthcare ETF
IXJ
$3.85B
| $108K | 0.04% |
1,758
| – | – |
|
259
Vanguard Small-Cap ETF
VB
$67.3B
| $108K | 0.04% |
692
-31
| -4% | -$4.84K |
|
260
Northern Trust
NTRS
$24.3B
| $107K | 0.03% |
1,192
+55
| +5% | +$4.94K |
|
261
West Pharmaceutical
WST
$18.2B
| $107K | 0.03% |
854
+35
| +4% | +$4.39K |
|
262
Equifax
EFX
$31.2B
| $106K | 0.03% |
786
+32
| +4% | +$4.32K |
|
263
iShares Morningstar Growth ETF
ILCG
$2.96B
| $106K | 0.03% |
2,750
| – | – |
|
264
Rollins
ROL
$27.7B
| $106K | 0.03% |
4,424
+156
| +4% | +$3.74K |
|
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $105K | 0.03% |
1,990
| – | – |
|
266
Starbucks
SBUX
$95.7B
| $104K | 0.03% |
1,244
+145
| +13% | +$12.1K |
|
267
Southwest Gas
SWX
$5.58B
| $104K | 0.03% |
1,156
| – | – |
|
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $104K | 0.03% |
1,970
+100
| +5% | +$5.28K |
|
269
Graphic Packaging
GPK
$6.38B
| $103K | 0.03% |
7,386
+508
| +7% | +$7.08K |
|
270
Intuit
INTU
$187B
| $103K | 0.03% |
392
+13
| +3% | +$3.42K |
|
271
Neogen
NEOG
$1.23B
| $101K | 0.03% |
3,244
+1,724
| +113% | +$53.7K |
|
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $100K | 0.03% |
4,930
| – | – |
|
273
Schwab International Equity ETF
SCHF
$51B
| $100K | 0.03% |
6,208
-1,078
| -15% | -$17.4K |
|
274
Schwab US Large- Cap ETF
SCHX
$59.3B
| $100K | 0.03% |
8,556
-144
| -2% | -$1.68K |
|
275
Zimmer Biomet
ZBH
$20.7B
| $100K | 0.03% |
870
-30
| -3% | -$3.45K |
|