PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $87K | 0.03% |
416
-9
| -2% | -$1.88K |
|
302
Linde
LIN
$221B
| $87K | 0.03% |
449
-16
| -3% | -$3.1K |
|
303
Air Lease Corp
AL
$7.11B
| $86K | 0.03% |
2,051
-30
| -1% | -$1.26K |
|
304
NXP Semiconductors
NXPI
$56.4B
| $86K | 0.03% |
784
+118
| +18% | +$12.9K |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $85K | 0.03% |
645
-16
| -2% | -$2.11K |
|
306
Teladoc Health
TDOC
$1.36B
| $85K | 0.03% |
1,251
-48
| -4% | -$3.26K |
|
307
EnerSys
ENS
$3.87B
| $84K | 0.03% |
1,268
+212
| +20% | +$14K |
|
308
FTI Consulting
FCN
$5.38B
| $84K | 0.03% |
792
-12
| -1% | -$1.27K |
|
309
SPDR S&P Dividend ETF
SDY
$20.3B
| $84K | 0.03% |
822
| – | – |
|
310
WESCO International
WCC
$10.4B
| $84K | 0.03% |
1,748
+233
| +15% | +$11.2K |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $83K | 0.03% |
615
| – | – |
|
312
Gentex
GNTX
$6.17B
| $83K | 0.03% |
3,030
-82
| -3% | -$2.25K |
|
313
LKQ Corp
LKQ
$8.32B
| $83K | 0.03% |
2,656
-28
| -1% | -$875 |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $82K | 0.03% |
563
+13
| +2% | +$1.89K |
|
315
Chipotle Mexican Grill
CMG
$52.7B
| $81K | 0.03% |
4,850
+3,300
| +213% | +$55.1K |
|
316
PRA Group
PRAA
$665M
| $80K | 0.03% |
2,362
-67
| -3% | -$2.27K |
|
317
Walker & Dunlop
WD
$2.9B
| $80K | 0.03% |
1,433
-21
| -1% | -$1.17K |
|
318
Energizer
ENR
$1.93B
| $79K | 0.03% |
1,821
-118
| -6% | -$5.12K |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $79K | 0.03% |
2,878
-15
| -0.5% | -$412 |
|
320
Illinois Tool Works
ITW
$76.4B
| $79K | 0.03% |
503
+2
| +0.4% | +$314 |
|
|
PS
321
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $78K | 0.03% |
4,674
+2,397
| +105% | +$40K |
|
322
Alibaba
BABA
$347B
| $77K | 0.02% |
463
+105
| +29% | +$17.5K |
|
323
American Electric Power
AEP
$57.8B
| $76K | 0.02% |
807
| – | – |
|
324
Acuity Brands
AYI
$10.1B
| $75K | 0.02% |
560
-8
| -1% | -$1.07K |
|
325
Bank of New York Mellon
BK
$74.2B
| $74K | 0.02% |
1,629
-147
| -8% | -$6.68K |
|