PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.14B
| $102K | 0.03% |
11,514
+70
| +0.6% | +$620 |
|
277
Schwab US REIT ETF
SCHH
$8.29B
| $101K | 0.03% |
4,276
+4
| +0.1% | +$94 |
|
278
Schwab US Large- Cap ETF
SCHX
$59.3B
| $101K | 0.03% |
8,556
| – | – |
|
279
Vanguard Dividend Appreciation ETF
VIG
$96B
| $101K | 0.03% |
841
| – | – |
|
280
RB Global
RBA
$21.5B
| $100K | 0.03% |
2,505
-1,281
| -34% | -$51.1K |
|
281
United Parcel Service
UPS
$71.7B
| $100K | 0.03% |
834
+94
| +13% | +$11.3K |
|
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $100K | 0.03% |
1,648
| – | – |
|
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $97K | 0.03% |
4,930
| – | – |
|
284
Rollins
ROL
$27.5B
| $96K | 0.03% |
4,208
-216
| -5% | -$4.93K |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $96K | 0.03% |
2,283
-65
| -3% | -$2.73K |
|
286
A.O. Smith
AOS
$10.1B
| $95K | 0.03% |
1,986
-24
| -1% | -$1.15K |
|
287
Qualcomm
QCOM
$172B
| $95K | 0.03% |
1,249
+129
| +12% | +$9.81K |
|
288
Gilead Sciences
GILD
$143B
| $94K | 0.03% |
1,490
+541
| +57% | +$34.1K |
|
289
Valero Energy
VLO
$50.2B
| $94K | 0.03% |
1,096
+460
| +72% | +$39.5K |
|
290
Fortune Brands Innovations
FBIN
$7.04B
| $93K | 0.03% |
1,988
+15
| +0.8% | +$702 |
|
291
Broadcom
AVGO
$1.59T
| $92K | 0.03% |
3,320
-500
| -13% | -$13.9K |
|
292
Consolidated Edison
ED
$34.9B
| $92K | 0.03% |
971
+750
| +339% | +$71.1K |
|
293
Southwest Airlines
LUV
$16.2B
| $92K | 0.03% |
1,702
+1
| +0.1% | +$54 |
|
294
Aflac
AFL
$57B
| $91K | 0.03% |
1,739
-17
| -1% | -$890 |
|
295
Assured Guaranty
AGO
$3.9B
| $90K | 0.03% |
2,028
-30
| -1% | -$1.33K |
|
296
American Tower
AMT
$90.3B
| $90K | 0.03% |
407
-26
| -6% | -$5.75K |
|
297
Applied Materials
AMAT
$130B
| $88K | 0.03% |
1,746
+128
| +8% | +$6.45K |
|
298
Boston Scientific
BSX
$161B
| $88K | 0.03% |
2,151
-12
| -0.6% | -$491 |
|
299
CVS Health
CVS
$91.1B
| $88K | 0.03% |
1,382
+25
| +2% | +$1.59K |
|
|
TWO
300
Two Harbors Investment
TWO
$1.07B
| $88K | 0.03% |
1,685
-23
| -1% | -$1.2K |
|