PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
276
Two Harbors Investment
TWO
$1.07B
| $81K | 0.03% |
1,587
+288
| +22% | +$14.7K |
|
277
GoDaddy
GDDY
$20.5B
| $80K | 0.03% |
1,215
+93
| +8% | +$6.12K |
|
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $80K | 0.03% |
1,648
| – | – |
|
279
Tyler Technologies
TYL
$24.5B
| $80K | 0.03% |
430
+35
| +9% | +$6.51K |
|
280
International Flavors & Fragrances
IFF
$17B
| $78K | 0.03% |
578
+55
| +11% | +$7.42K |
|
281
Intuitive Surgical
ISRG
$168B
| $78K | 0.03% |
486
+243
| +100% | +$39K |
|
|
TWOU
282
DELISTED
2U, Inc.
TWOU
| $78K | 0.03% |
53
+26
| +96% | +$38.3K |
|
283
Intuit
INTU
$187B
| $77K | 0.03% |
394
+56
| +17% | +$10.9K |
|
284
Dominion Energy
D
$49.5B
| $76K | 0.03% |
1,066
+182
| +21% | +$13K |
|
285
Aflac
AFL
$56.9B
| $75K | 0.03% |
1,632
+124
| +8% | +$5.7K |
|
286
American Tower
AMT
$90.7B
| $75K | 0.03% |
474
+241
| +103% | +$38.1K |
|
287
United Parcel Service
UPS
$71.5B
| $75K | 0.03% |
767
-28
| -4% | -$2.74K |
|
288
EnerSys
ENS
$3.92B
| $74K | 0.03% |
950
+109
| +13% | +$8.49K |
|
289
lululemon athletica
LULU
$19.6B
| $74K | 0.03% |
609
+576
| +1,745% | +$70K |
|
290
Qualcomm
QCOM
$171B
| $74K | 0.03% |
1,295
+471
| +57% | +$26.9K |
|
291
SPDR S&P Dividend ETF
SDY
$20.3B
| $74K | 0.03% |
822
+300
| +57% | +$27K |
|
|
SHYF
292
DELISTED
The Shyft Group
SHYF
| $74K | 0.03% |
10,248
+70
| +0.7% | +$505 |
|
293
Southwest Airlines
LUV
$16.7B
| $73K | 0.03% |
1,568
-62
| -4% | -$2.89K |
|
294
Starbucks
SBUX
$95.3B
| $73K | 0.03% |
1,143
+118
| +12% | +$7.54K |
|
295
Blackstone
BX
$135B
| $72K | 0.03% |
2,408
| – | – |
|
296
Evolent Health
EVH
$1.16B
| $72K | 0.03% |
3,628
+1,327
| +58% | +$26.3K |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $72K | 0.03% |
615
| – | – |
|
298
Globant
GLOB
$2.71B
| $72K | 0.03% |
1,281
+91
| +8% | +$5.12K |
|
299
Schwab US REIT ETF
SCHH
$8.31B
| $71K | 0.03% |
3,700
+108
| +3% | +$2.07K |
|
300
Assured Guaranty
AGO
$3.9B
| $69K | 0.02% |
1,810
+307
| +20% | +$11.7K |
|