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 | |
|---|---|---|---|---|---|---|
276
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $99K | 0.03% |
1,648
| – | – |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $99K | 0.03% |
2,348
+98
| +4% | +$4.13K |
|
278
World Kinect Corp
WKC
$1.45B
| $98K | 0.03% |
2,723
+562
| +26% | +$20.2K |
|
279
Aflac
AFL
$57B
| $97K | 0.03% |
1,756
+48
| +3% | +$2.65K |
|
280
Fortune Brands Innovations
FBIN
$7.04B
| $97K | 0.03% |
1,973
+21
| +1% | +$1.03K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$96B
| $97K | 0.03% |
841
| – | – |
|
282
Lithia Motors
LAD
$8.78B
| $96K | 0.03% |
806
+52
| +7% | +$6.19K |
|
283
A.O. Smith
AOS
$10.1B
| $95K | 0.03% |
2,010
+1,032
| +106% | +$48.8K |
|
284
MetLife
MET
$52.9B
| $95K | 0.03% |
1,916
+67
| +4% | +$3.32K |
|
285
Schwab US REIT ETF
SCHH
$8.29B
| $95K | 0.03% |
4,272
+1,018
| +31% | +$22.6K |
|
286
Boston Scientific
BSX
$161B
| $93K | 0.03% |
2,163
-1
| -0% | -$43 |
|
287
Linde
LIN
$221B
| $93K | 0.03% |
465
+82
| +21% | +$16.4K |
|
288
International Flavors & Fragrances
IFF
$16.8B
| $90K | 0.03% |
618
+47
| +8% | +$6.85K |
|
289
American Tower
AMT
$90.3B
| $89K | 0.03% |
433
+18
| +4% | +$3.7K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $88K | 0.03% |
615
| – | – |
|
291
Healthcare Services Group
HCSG
$1.15B
| $88K | 0.03% |
2,890
+120
| +4% | +$3.65K |
|
292
Assured Guaranty
AGO
$3.9B
| $87K | 0.03% |
2,058
+222
| +12% | +$9.39K |
|
293
GoDaddy
GDDY
$20.4B
| $87K | 0.03% |
1,237
+52
| +4% | +$3.66K |
|
294
Southwest Airlines
LUV
$16.2B
| $87K | 0.03% |
1,701
+105
| +7% | +$5.37K |
|
|
TWO
295
Two Harbors Investment
TWO
$1.07B
| $87K | 0.03% |
1,708
+214
| +14% | +$10.9K |
|
296
Air Lease Corp
AL
$7.11B
| $86K | 0.03% |
2,081
+1,000
| +93% | +$41.3K |
|
297
Middleby
MIDD
$7B
| $86K | 0.03% |
632
+21
| +3% | +$2.86K |
|
298
Teladoc Health
TDOC
$1.36B
| $86K | 0.03% |
1,299
+84
| +7% | +$5.56K |
|
299
Qualcomm
QCOM
$172B
| $85K | 0.03% |
1,120
+247
| +28% | +$18.7K |
|
300
BlackLine
BL
$3.37B
| $84K | 0.03% |
1,569
+65
| +4% | +$3.48K |
|