PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.46B
| $58K | 0.02% |
647
-19
| -3% | -$1.7K |
|
327
Snap-on
SNA
$16.8B
| $58K | 0.02% |
360
-1
| -0.3% | -$161 |
|
328
United Natural Foods
UNFI
$1.72B
| $58K | 0.02% |
1,349
+6
| +0.4% | +$258 |
|
329
Walker & Dunlop
WD
$2.91B
| $58K | 0.02% |
1,044
+35
| +3% | +$1.94K |
|
330
Azenta
AZTA
$1.35B
| $57K | 0.02% |
1,735
+54
| +3% | +$1.77K |
|
331
Lithia Motors
LAD
$8.75B
| $57K | 0.02% |
601
+27
| +5% | +$2.56K |
|
332
Watsco
WSO
$16.1B
| $56K | 0.02% |
313
+15
| +5% | +$2.68K |
|
333
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $56K | 0.02% |
1,167
| – | – |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56K | 0.02% |
1,116
+92
| +9% | +$4.62K |
|
335
Gilead Sciences
GILD
$143B
| $55K | 0.02% |
781
+72
| +10% | +$5.07K |
|
336
Neogen
NEOG
$1.21B
| $55K | 0.02% |
1,370
+40
| +3% | +$1.61K |
|
337
Omnicom Group
OMC
$14.7B
| $55K | 0.02% |
721
+110
| +18% | +$8.39K |
|
338
WESCO International
WCC
$10.5B
| $55K | 0.02% |
954
+37
| +4% | +$2.13K |
|
339
West Pharmaceutical
WST
$18.1B
| $55K | 0.02% |
555
+19
| +4% | +$1.88K |
|
340
Zoetis
ZTS
$66.5B
| $55K | 0.02% |
644
-16
| -2% | -$1.37K |
|
341
Assured Guaranty
AGO
$3.88B
| $54K | 0.02% |
1,503
+257
| +21% | +$9.23K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $54K | 0.02% |
224
| – | – |
|
343
EXL Service
EXLS
$6.93B
| $54K | 0.02% |
4,765
+105
| +2% | +$1.19K |
|
344
Starbucks
SBUX
$94.2B
| $54K | 0.02% |
1,112
+181
| +19% | +$8.79K |
|
|
ELLI
345
DELISTED
Ellie Mae Inc
ELLI
| $54K | 0.02% |
524
+16
| +3% | +$1.65K |
|
346
Freeport-McMoran
FCX
$64.4B
| $53K | 0.02% |
3,076
+87
| +3% | +$1.5K |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $53K | 0.02% |
795
+18
| +2% | +$1.2K |
|
348
Booking.com
BKNG
$176B
| $52K | 0.02% |
26
+3
| +13% | +$6K |
|
349
Lennox International
LII
$19.8B
| $52K | 0.02% |
+260
| New | +$52K |
|
350
Yum! Brands
YUM
$40.4B
| $52K | 0.02% |
663
+310
| +88% | +$24.3K |
|