PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.9B
| $68K | 0.02% |
392
+80
| +26% | +$13.9K |
|
302
Targa Resources
TRGP
$35B
| $68K | 0.02% |
1,395
-59
| -4% | -$2.88K |
|
303
Financial Select Sector SPDR Fund
XLF
$54B
| $68K | 0.02% |
2,430
+412
| +20% | +$11.5K |
|
304
SPX Corp
SPXC
$9.31B
| $67K | 0.02% |
2,143
| – | – |
|
305
VanEck Oil Services ETF
OIH
$853M
| $65K | 0.02% |
125
| – | – |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $64K | 0.02% |
539
| – | – |
|
307
WESCO International
WCC
$10.4B
| $64K | 0.02% |
934
-11
| -1% | -$754 |
|
308
Aflac
AFL
$57B
| $63K | 0.02% |
1,450
+236
| +19% | +$10.3K |
|
309
Acuity Brands
AYI
$10.1B
| $63K | 0.02% |
356
-22
| -6% | -$3.89K |
|
310
International Paper
IP
$24.8B
| $63K | 0.02% |
1,150
+102
| +10% | +$5.59K |
|
311
Nelnet
NNI
$4.45B
| $63K | 0.02% |
1,143
-14
| -1% | -$772 |
|
|
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $63K | 0.02% |
989
-77
| -7% | -$4.91K |
|
313
EXL Service
EXLS
$6.93B
| $62K | 0.02% |
5,150
-335
| -6% | -$4.03K |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $62K | 0.02% |
2,394
| – | – |
|
315
American Tower
AMT
$91.2B
| $61K | 0.02% |
431
+235
| +120% | +$33.3K |
|
316
Mastercard
MA
$524B
| $61K | 0.02% |
408
+30
| +8% | +$4.49K |
|
317
GoDaddy
GDDY
$20.3B
| $60K | 0.02% |
+1,190
| New | +$60K |
|
318
Southern Company
SO
$101B
| $60K | 0.02% |
1,256
+833
| +197% | +$39.8K |
|
319
D.R. Horton
DHI
$52.1B
| $59K | 0.02% |
1,160
| – | – |
|
320
EnerSys
ENS
$3.93B
| $59K | 0.02% |
838
-37
| -4% | -$2.61K |
|
321
Esperion Therapeutics
ESPR
$510M
| $59K | 0.02% |
900
| – | – |
|
322
Globant
GLOB
$2.53B
| $59K | 0.02% |
1,269
-90
| -7% | -$4.18K |
|
323
Universal Display
OLED
$6.5B
| $59K | 0.02% |
338
-27
| -7% | -$4.71K |
|
324
Tesla
TSLA
$1.14T
| $59K | 0.02% |
+2,850
| New | +$59K |
|
|
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
| $59K | 0.02% |
1,275
| – | – |
|