PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEY
301
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $84K | 0.03% |
3,438
| – | – |
|
302
Prudential Financial
PRU
$37.3B
| $83K | 0.03% |
819
+83
| +11% | +$8.41K |
|
303
SPDR S&P Dividend ETF
SDY
$20.3B
| $83K | 0.03% |
822
-85
| -9% | -$8.58K |
|
304
CME Group
CME
$94.6B
| $82K | 0.03% |
425
+35
| +9% | +$6.75K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $81K | 0.03% |
2,893
+130
| +5% | +$3.64K |
|
|
AMED
306
DELISTED
Amedisys
AMED
| $80K | 0.03% |
+661
| New | +$80K |
|
307
Bank of New York Mellon
BK
$74.2B
| $79K | 0.03% |
1,776
-101
| -5% | -$4.49K |
|
308
Lennox International
LII
$19.6B
| $79K | 0.03% |
289
+13
| +5% | +$3.55K |
|
309
Acuity Brands
AYI
$10.1B
| $78K | 0.03% |
568
+215
| +61% | +$29.5K |
|
310
Pegasystems
PEGA
$9.74B
| $78K | 0.03% |
2,188
+2,006
| +1,102% | +$71.5K |
|
311
Gentex
GNTX
$6.17B
| $77K | 0.02% |
3,112
+216
| +7% | +$5.34K |
|
312
WESCO International
WCC
$10.4B
| $77K | 0.02% |
1,515
+128
| +9% | +$6.51K |
|
313
Walker & Dunlop
WD
$2.9B
| $77K | 0.02% |
1,454
+96
| +7% | +$5.08K |
|
|
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
| $77K | 0.02% |
316
+6
| +2% | +$1.46K |
|
315
United Parcel Service
UPS
$71.7B
| $76K | 0.02% |
740
-110
| -13% | -$11.3K |
|
316
Energizer
ENR
$1.93B
| $75K | 0.02% |
1,939
+479
| +33% | +$18.5K |
|
317
Illinois Tool Works
ITW
$76.4B
| $75K | 0.02% |
501
+13
| +3% | +$1.95K |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $75K | 0.02% |
1,231
| – | – |
|
319
Ciena
CIEN
$17B
| $74K | 0.02% |
1,808
+19
| +1% | +$778 |
|
320
CVS Health
CVS
$91.1B
| $74K | 0.02% |
1,357
+784
| +137% | +$42.8K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $74K | 0.02% |
550
+16
| +3% | +$2.15K |
|
322
Navient
NAVI
$1.34B
| $74K | 0.02% |
5,432
+368
| +7% | +$5.01K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74K | 0.02% |
+598
| New | +$74K |
|
324
Applied Materials
AMAT
$130B
| $73K | 0.02% |
1,618
+210
| +15% | +$9.48K |
|
325
Baxter International
BAX
$12.5B
| $73K | 0.02% |
889
+44
| +5% | +$3.61K |
|