PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alarm.com
ALRM
$2.84B
| $98K | 0.03% |
2,285
+67
| +3% | +$2.87K |
|
302
A.O. Smith
AOS
$10.4B
| $98K | 0.03% |
2,053
+67
| +3% | +$3.2K |
|
|
FLC
303
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $98K | 0.03% |
+4,416
| New | +$98K |
|
304
NXP Semiconductors
NXPI
$56.9B
| $98K | 0.03% |
769
-15
| -2% | -$1.91K |
|
305
Boston Scientific
BSX
$160B
| $96K | 0.03% |
2,118
-33
| -2% | -$1.5K |
|
306
Rollins
ROL
$27.7B
| $96K | 0.03% |
4,338
+130
| +3% | +$2.88K |
|
307
Aflac
AFL
$56.9B
| $94K | 0.03% |
1,771
+32
| +2% | +$1.7K |
|
308
Walker & Dunlop
WD
$2.94B
| $94K | 0.03% |
1,452
+19
| +1% | +$1.23K |
|
309
Assured Guaranty
AGO
$3.9B
| $93K | 0.03% |
1,893
-135
| -7% | -$6.63K |
|
310
Consolidated Edison
ED
$34.9B
| $93K | 0.03% |
1,021
+50
| +5% | +$4.55K |
|
311
Exponent
EXPO
$3.59B
| $93K | 0.03% |
1,346
+1,210
| +890% | +$83.6K |
|
312
FTI Consulting
FCN
$5.41B
| $93K | 0.03% |
844
+52
| +7% | +$5.73K |
|
313
Southwest Airlines
LUV
$16.7B
| $93K | 0.03% |
1,729
+27
| +2% | +$1.45K |
|
314
WESCO International
WCC
$10.3B
| $93K | 0.03% |
1,573
-175
| -10% | -$10.3K |
|
315
Gentex
GNTX
$6.3B
| $91K | 0.03% |
3,127
+97
| +3% | +$2.82K |
|
316
PRA Group
PRAA
$672M
| $91K | 0.03% |
2,496
+134
| +6% | +$4.89K |
|
317
Bank of New York Mellon
BK
$73.4B
| $90K | 0.03% |
1,786
+157
| +10% | +$7.91K |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $88K | 0.03% |
2,850
-28
| -1% | -$865 |
|
319
TD Synnex
SNX
$12.4B
| $88K | 0.03% |
1,362
+182
| +15% | +$11.8K |
|
320
Alliance Resource Partners
ARLP
$2.92B
| $87K | 0.03% |
8,000
| – | – |
|
321
CME Group
CME
$94.6B
| $87K | 0.03% |
433
+17
| +4% | +$3.42K |
|
322
Insight Enterprises
NSIT
$4.03B
| $87K | 0.03% |
1,241
+156
| +14% | +$10.9K |
|
323
BlueLinx
BXC
$676M
| $86K | 0.03% |
6,000
-1,000
| -14% | -$14.3K |
|
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $86K | 0.03% |
615
| – | – |
|
325
International Flavors & Fragrances
IFF
$17B
| $86K | 0.03% |
663
+64
| +11% | +$8.3K |
|