PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $82K | 0.03% |
686
| – | – |
|
277
Southwest Airlines
LUV
$16.7B
| $81K | 0.03% |
1,607
+56
| +4% | +$2.82K |
|
|
TWOU
278
DELISTED
2U, Inc.
TWOU
| $80K | 0.03% |
32
-1
| -3% | -$2.5K |
|
279
Devon Energy
DVN
$21.8B
| $79K | 0.03% |
1,804
+24
| +1% | +$1.05K |
|
280
GoDaddy
GDDY
$20.5B
| $79K | 0.03% |
1,129
+45
| +4% | +$3.15K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $78K | 0.03% |
588
-68
| -10% | -$9.02K |
|
282
Applied Materials
AMAT
$130B
| $77K | 0.03% |
1,674
-180
| -10% | -$8.28K |
|
283
Blackstone
BX
$135B
| $77K | 0.03% |
2,408
| – | – |
|
284
LKQ Corp
LKQ
$8.39B
| $77K | 0.03% |
2,414
+57
| +2% | +$1.82K |
|
285
iShares US Real Estate ETF
IYR
$3.61B
| $76K | 0.03% |
938
+885
| +1,670% | +$71.7K |
|
286
Air Products & Chemicals
APD
$64.3B
| $74K | 0.03% |
478
-7
| -1% | -$1.08K |
|
287
Maximus
MMS
$4.98B
| $74K | 0.03% |
1,192
+40
| +3% | +$2.48K |
|
288
Prudential Financial
PRU
$37.2B
| $73K | 0.03% |
778
+9
| +1% | +$844 |
|
289
Kraft Heinz
KHC
$31.6B
| $71K | 0.03% |
1,122
+81
| +8% | +$5.13K |
|
290
Schwab US REIT ETF
SCHH
$8.31B
| $71K | 0.03% |
3,390
| – | – |
|
291
Edgewell Personal Care
EPC
$1.05B
| $70K | 0.03% |
600
-24
| -4% | -$2.8K |
|
292
Graphic Packaging
GPK
$6.24B
| $69K | 0.03% |
4,735
+165
| +4% | +$2.4K |
|
293
NXP Semiconductors
NXPI
$56.9B
| $69K | 0.03% |
632
+27
| +4% | +$2.95K |
|
294
Invesco Municipal Opportunity Trust
VMO
$631M
| – | – |
0
| – | -$69K |
|
295
Air Lease Corp
AL
$7.12B
| $68K | 0.03% |
1,627
+38
| +2% | +$1.59K |
|
296
Carnival Corp
CCL
$42.8B
| $68K | 0.03% |
1,189
+12
| +1% | +$686 |
|
297
Globant
GLOB
$2.71B
| $68K | 0.03% |
1,190
+55
| +5% | +$3.14K |
|
298
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $68K | 0.03% |
1,313
-1
| -0.1% | -$52 |
|
299
Manulife Financial
MFC
$52.2B
| $68K | 0.03% |
3,776
| – | – |
|
300
Nelnet
NNI
$4.58B
| $68K | 0.03% |
1,169
+38
| +3% | +$2.21K |
|