PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$187B
| $61K | 0.02% |
436
| – | – |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $61K | 0.02% |
2,394
| – | – |
|
303
Verint Systems
VRNT
$1.23B
| $61K | 0.02% |
2,850
-32
| -1% | -$685 |
|
304
Hanover Insurance
THG
$6.41B
| $60K | 0.02% |
616
-15
| -2% | -$1.46K |
|
305
West Pharmaceutical
WST
$18.1B
| $60K | 0.02% |
628
-11
| -2% | -$1.05K |
|
306
Micron Technology
MU
$151B
| $59K | 0.02% |
1,509
-78
| -5% | -$3.05K |
|
|
CLGX
307
DELISTED
Corelogic, Inc.
CLGX
| $59K | 0.02% |
1,275
| – | – |
|
|
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
| $59K | 0.02% |
1,320
| – | – |
|
309
BP
BP
$87.8B
| $58K | 0.02% |
1,663
-29
| -2% | -$1.01K |
|
310
Salesforce
CRM
$240B
| $58K | 0.02% |
618
+37
| +6% | +$3.47K |
|
311
Dorman Products
DORM
$4.98B
| $58K | 0.02% |
813
-26
| -3% | -$1.86K |
|
312
Lithia Motors
LAD
$8.84B
| $58K | 0.02% |
480
-14
| -3% | -$1.69K |
|
313
Nelnet
NNI
$4.52B
| $58K | 0.02% |
1,157
+34
| +3% | +$1.7K |
|
314
Radian Group
RDN
$4.72B
| $58K | 0.02% |
3,104
-122
| -4% | -$2.28K |
|
315
J.M. Smucker
SJM
$11.8B
| $58K | 0.02% |
551
+30
| +6% | +$3.16K |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $58K | 0.02% |
1,474
+193
| +15% | +$7.59K |
|
317
FirstCash
FCFS
$6.5B
| $57K | 0.02% |
899
-68
| -7% | -$4.31K |
|
318
NVIDIA
NVDA
$4.16T
| $57K | 0.02% |
12,600
+1,240
| +11% | +$5.61K |
|
319
Watsco
WSO
$16.3B
| $57K | 0.02% |
+352
| New | +$57K |
|
320
International Paper
IP
$24.8B
| $56K | 0.02% |
1,048
+6
| +0.6% | +$321 |
|
321
Microchip Technology
MCHP
$34.9B
| $56K | 0.02% |
1,256
+48
| +4% | +$2.14K |
|
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $56K | 0.02% |
1,891
-913
| -33% | -$27K |
|
323
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $55K | 0.02% |
781
| – | – |
|
324
International Flavors & Fragrances
IFF
$16.7B
| $55K | 0.02% |
383
-8
| -2% | -$1.15K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.07B
| $55K | 0.02% |
688
-19
| -3% | -$1.52K |
|