PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$91B
| $69K | 0.02% |
1,056
+254
| +32% | +$16.6K |
|
|
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
| $69K | 0.02% |
1,151
+1,128
| +4,904% | +$67.6K |
|
303
Equifax
EFX
$31.2B
| $68K | 0.02% |
730
-147
| -17% | -$13.7K |
|
304
Graphic Packaging
GPK
$6.24B
| $68K | 0.02% |
6,398
+1,663
| +35% | +$17.7K |
|
305
Jack Henry & Associates
JKHY
$11.9B
| $68K | 0.02% |
543
+43
| +9% | +$5.39K |
|
306
Paycom
PAYC
$12.6B
| $68K | 0.02% |
554
+44
| +9% | +$5.4K |
|
307
Align Technology
ALGN
$9.85B
| $67K | 0.02% |
316
+120
| +61% | +$25.4K |
|
308
MetLife
MET
$52.9B
| $67K | 0.02% |
1,622
-5,944
| -79% | -$246K |
|
309
Invesco Municipal Opportunity Trust
VMO
$631M
| – | – |
0
| – | -$68K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $65K | 0.02% |
2,614
+4
| +0.2% | +$99 |
|
311
Stryker
SYK
$150B
| $64K | 0.02% |
406
+214
| +111% | +$33.7K |
|
312
BlackLine
BL
$3.37B
| $63K | 0.02% |
1,528
+691
| +83% | +$28.5K |
|
313
AMN Healthcare
AMN
$806M
| $62K | 0.02% |
1,097
+79
| +8% | +$4.47K |
|
314
Lennox International
LII
$20.4B
| $62K | 0.02% |
282
+22
| +8% | +$4.84K |
|
315
Teladoc Health
TDOC
$1.38B
| $62K | 0.02% |
1,244
+1,164
| +1,455% | +$58K |
|
316
Illinois Tool Works
ITW
$77.7B
| $61K | 0.02% |
481
+19
| +4% | +$2.41K |
|
317
LKQ Corp
LKQ
$8.39B
| $61K | 0.02% |
2,583
+163
| +7% | +$3.85K |
|
318
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $61K | 0.02% |
1,365
+143
| +12% | +$6.39K |
|
|
CID
319
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $61K | 0.02% |
2,039
+22
| +1% | +$658 |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $60K | 0.02% |
2,576
+279
| +12% | +$6.5K |
|
321
Gentex
GNTX
$6.3B
| $60K | 0.02% |
2,958
-1,108
| -27% | -$22.5K |
|
322
Illumina
ILMN
$15.1B
| $60K | 0.02% |
207
-7
| -3% | -$2.03K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $60K | 0.02% |
2,394
| – | – |
|
324
WESCO International
WCC
$10.3B
| $60K | 0.02% |
1,247
+295
| +31% | +$14.2K |
|
325
Fortune Brands Innovations
FBIN
$7.29B
| $59K | 0.02% |
1,826
-32
| -2% | -$1.03K |
|