PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.16B
| $71K | 0.03% |
2,400
-57
| -2% | -$1.69K |
|
277
LCI Industries
LCII
$2.55B
| $70K | 0.03% |
647
-70
| -10% | -$7.57K |
|
278
Pediatrix Medical
MD
$1.48B
| $70K | 0.03% |
1,046
| – | – |
|
279
Neogen
NEOG
$1.23B
| $70K | 0.03% |
2,843
+56
| +2% | +$1.38K |
|
280
Bio-Techne
TECH
$8.42B
| $70K | 0.03% |
2,728
-8
| -0.3% | -$205 |
|
281
Cognex
CGNX
$7.49B
| $69K | 0.03% |
2,162
-90
| -4% | -$2.87K |
|
282
Rollins
ROL
$27.7B
| $69K | 0.03% |
4,622
| – | – |
|
|
EBTC
283
DELISTED
Enterprise Bancorp
EBTC
| $68K | 0.03% |
1,810
+8
| +0.4% | +$301 |
|
284
WESCO International
WCC
$10.3B
| $68K | 0.03% |
1,029
-83
| -7% | -$5.49K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68K | 0.03% |
+1,927
| New | +$68K |
|
286
Quest Diagnostics
DGX
$20.4B
| $67K | 0.03% |
729
+16
| +2% | +$1.47K |
|
287
Lockheed Martin
LMT
$107B
| $67K | 0.03% |
269
+16
| +6% | +$3.99K |
|
288
Nelnet
NNI
$4.58B
| $67K | 0.03% |
1,318
-195
| -13% | -$9.91K |
|
289
First American
FAF
$6.8B
| $66K | 0.03% |
1,784
-222
| -11% | -$8.21K |
|
290
J.M. Smucker
SJM
$11.8B
| $66K | 0.03% |
520
+12
| +2% | +$1.52K |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $65K | 0.03% |
1,066
-1,333
| -56% | -$81.3K |
|
292
Alphabet (Google) Class A
GOOGL
$2.9T
| $65K | 0.03% |
1,640
-60
| -4% | -$2.38K |
|
293
Medtronic
MDT
$121B
| $65K | 0.03% |
913
-1,192
| -57% | -$84.9K |
|
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $65K | 0.03% |
1,545
| – | – |
|
295
Acuity Brands
AYI
$10.3B
| $64K | 0.03% |
278
| – | – |
|
296
Dorman Products
DORM
$5.08B
| $62K | 0.03% |
855
-21
| -2% | -$1.52K |
|
297
Prudential Financial
PRU
$37.2B
| $61K | 0.03% |
585
+31
| +6% | +$3.23K |
|
|
CSC
298
DELISTED
Computer Sciences
CSC
| $61K | 0.03% |
1,036
+13
| +1% | +$765 |
|
299
Graphic Packaging
GPK
$6.24B
| $60K | 0.03% |
4,823
-771
| -14% | -$9.59K |
|
300
Post Holdings
POST
$5.77B
| $60K | 0.03% |
1,146
| – | – |
|