PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Post Holdings
POST
$5.76B
| $66K | 0.03% |
1,146
| – | – |
|
|
ZLTQ
277
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $66K | 0.03% |
1,192
-21
| -2% | -$1.16K |
|
278
LCI Industries
LCII
$2.52B
| $65K | 0.03% |
652
+5
| +0.8% | +$498 |
|
279
Protolabs
PRLB
$1.19B
| $65K | 0.03% |
1,269
-524
| -29% | -$26.8K |
|
280
Walker & Dunlop
WD
$2.91B
| $65K | 0.03% |
1,550
+38
| +3% | +$1.59K |
|
281
Prudential Financial
PRU
$37.4B
| $64K | 0.03% |
597
+12
| +2% | +$1.29K |
|
282
TE Connectivity
TEL
$61.3B
| $64K | 0.03% |
858
+11
| +1% | +$821 |
|
283
Verint Systems
VRNT
$1.23B
| $64K | 0.03% |
2,901
-36
| -1% | -$794 |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $64K | 0.03% |
311
-33
| -10% | -$6.79K |
|
|
EBTC
285
DELISTED
Enterprise Bancorp
EBTC
| $63K | 0.03% |
1,817
+7
| +0.4% | +$243 |
|
286
Graphic Packaging
GPK
$6.21B
| $63K | 0.03% |
4,911
+88
| +2% | +$1.13K |
|
287
NXP Semiconductors
NXPI
$56.1B
| $63K | 0.03% |
605
-726
| -55% | -$75.6K |
|
288
Stifel
SF
$11.5B
| $63K | 0.03% |
1,895
+341
| +22% | +$11.3K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $63K | 0.03% |
759
-600
| -44% | -$49.8K |
|
|
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
| $63K | 0.03% |
626
-12
| -2% | -$1.21K |
|
291
Lockheed Martin
LMT
$106B
| $62K | 0.03% |
233
-36
| -13% | -$9.58K |
|
292
Under Armour Class C
UA
$2.1B
| $62K | 0.03% |
3,415
| – | – |
|
293
Manulife Financial
MFC
$52.5B
| $61K | 0.03% |
3,420
-474
| -12% | -$8.45K |
|
294
PROS Holdings
PRO
$747M
| $61K | 0.03% |
2,513
-34
| -1% | -$825 |
|
295
Thermo Fisher Scientific
TMO
$183B
| $61K | 0.03% |
397
+185
| +87% | +$28.4K |
|
296
Crown Castle
CCI
$41B
| $60K | 0.03% |
636
+21
| +3% | +$1.98K |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $60K | 0.03% |
780
| – | – |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $60K | 0.03% |
2,394
| – | – |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $60K | 0.03% |
509
+10
| +2% | +$1.18K |
|
300
CSX Corp
CSX
$60.4B
| $59K | 0.03% |
3,795
+21
| +0.6% | +$326 |
|