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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.9B
| $59K | 0.02% |
2,467
-1,988
| -45% | -$47.5K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59K | 0.02% |
1,226
+166
| +16% | +$7.99K |
|
328
Alarm.com
ALRM
$2.77B
| $58K | 0.02% |
1,111
+79
| +8% | +$4.12K |
|
329
Energizer
ENR
$1.93B
| $57K | 0.02% |
1,250
+215
| +21% | +$9.8K |
|
330
Stanley Black & Decker
SWK
$11.8B
| $57K | 0.02% |
474
-24
| -5% | -$2.89K |
|
331
Carnival Corp
CCL
$41.6B
| $56K | 0.02% |
1,129
-45
| -4% | -$2.23K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $56K | 0.02% |
+698
| New | +$56K |
|
333
Snap-on
SNA
$16.8B
| $56K | 0.02% |
387
+27
| +8% | +$3.91K |
|
334
EXL Service
EXLS
$6.91B
| $54K | 0.02% |
5,130
+365
| +8% | +$3.84K |
|
335
Guidewire Software
GWRE
$21.3B
| $54K | 0.02% |
+671
| New | +$54K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $54K | 0.02% |
+826
| New | +$54K |
|
337
Manulife Financial
MFC
$52.5B
| $54K | 0.02% |
3,776
| – | – |
|
338
PRA Group
PRAA
$648M
| $54K | 0.02% |
2,223
-302
| -12% | -$7.34K |
|
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $54K | 0.02% |
2,050
-1,050
| -34% | -$27.7K |
|
340
TSMC
TSM
$1.36T
| $54K | 0.02% |
1,451
| – | – |
|
341
Vertex Pharmaceuticals
VRTX
$101B
| $54K | 0.02% |
323
+48
| +17% | +$8.03K |
|
342
Walker & Dunlop
WD
$2.94B
| $54K | 0.02% |
1,249
+205
| +20% | +$8.86K |
|
343
American Electric Power
AEP
$58B
| $53K | 0.02% |
703
+3
| +0.4% | +$226 |
|
344
Lithia Motors
LAD
$8.75B
| $53K | 0.02% |
700
+98
| +16% | +$7.42K |
|
345
Linde
LIN
$221B
| $53K | 0.02% |
+338
| New | +$53K |
|
346
Roper Technologies
ROP
$55.3B
| $53K | 0.02% |
199
+112
| +129% | +$29.8K |
|
347
Yum! Brands
YUM
$40.4B
| $53K | 0.02% |
582
+57
| +11% | +$5.19K |
|
348
Edgewell Personal Care
EPC
$1.01B
| $52K | 0.02% |
600
| – | – |
|
349
World Kinect Corp
WKC
$1.41B
| $52K | 0.02% |
2,408
+379
| +19% | +$8.18K |
|
350
Baxter International
BAX
$12.5B
| $51K | 0.02% |
771
+122
| +19% | +$8.07K |
|