PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $60K | 0.03% |
2,394
| – | – |
|
302
APA Corp
APA
$7.96B
| $59K | 0.03% |
936
-80
| -8% | -$5.04K |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $59K | 0.03% |
780
-24
| -3% | -$1.82K |
|
304
Dentsply Sirona
XRAY
$2.83B
| $59K | 0.03% |
1,021
+21
| +2% | +$1.21K |
|
305
Yum China
YUMC
$16.3B
| $59K | 0.03% |
+2,257
| New | +$59K |
|
306
Duke Energy
DUK
$93.4B
| $58K | 0.03% |
750
-325
| -30% | -$25.1K |
|
307
TE Connectivity
TEL
$61.4B
| $58K | 0.03% |
847
| – | – |
|
|
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
| $58K | 0.03% |
1,815
+24
| +1% | +$767 |
|
|
SCG
309
DELISTED
Scana
SCG
| $58K | 0.03% |
783
| – | – |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $58K | 0.03% |
499
+30
| +6% | +$3.49K |
|
311
EXL Service
EXLS
$7.14B
| $57K | 0.03% |
+5,680
| New | +$57K |
|
312
Qualcomm
QCOM
$171B
| $57K | 0.03% |
863
+18
| +2% | +$1.19K |
|
313
Radian Group
RDN
$4.77B
| $57K | 0.03% |
3,150
-474
| -13% | -$8.58K |
|
314
BP
BP
$87.8B
| $56K | 0.02% |
1,751
-32
| -2% | -$1.02K |
|
315
Essent Group
ESNT
$6.29B
| $56K | 0.02% |
1,739
-268
| -13% | -$8.63K |
|
316
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $55K | 0.02% |
1,172
-132
| -10% | -$6.2K |
|
317
PROS Holdings
PRO
$755M
| $55K | 0.02% |
2,547
+842
| +49% | +$18.2K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $55K | 0.02% |
924
| – | – |
|
319
Dover
DOV
$24.4B
| $54K | 0.02% |
891
+18
| +2% | +$1.09K |
|
|
NS
320
DELISTED
NuStar Energy L.P.
NS
| $54K | 0.02% |
1,083
| – | – |
|
321
Crown Castle
CCI
$40.9B
| $53K | 0.02% |
615
+5
| +0.8% | +$431 |
|
322
Verint Systems
VRNT
$1.23B
| $53K | 0.02% |
2,937
| – | – |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53K | 0.02% |
1,150
| – | – |
|
|
ELLI
324
DELISTED
Ellie Mae Inc
ELLI
| $53K | 0.02% |
638
+578
| +963% | +$48K |
|
|
ZLTQ
325
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $53K | 0.02% |
1,213
+18
| +2% | +$786 |
|