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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.1B
| $74K | 0.02% |
767
+11
| +1% | +$1.06K |
|
327
Invesco Municipal Opportunity Trust
VMO
$633M
| $74K | 0.02% |
+5,908
| New | +$74K |
|
328
BlackLine
BL
$3.38B
| $73K | 0.02% |
1,519
-50
| -3% | -$2.4K |
|
329
Ciena
CIEN
$17.3B
| $73K | 0.02% |
1,868
+60
| +3% | +$2.35K |
|
330
International Flavors & Fragrances
IFF
$16.7B
| $73K | 0.02% |
599
-19
| -3% | -$2.32K |
|
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $73K | 0.02% |
1,231
| – | – |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $73K | 0.02% |
732
+5
| +0.7% | +$499 |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73K | 0.02% |
590
-8
| -1% | -$990 |
|
334
Eversource Energy
ES
$23.7B
| $72K | 0.02% |
844
| – | – |
|
335
Essent Group
ESNT
$6.21B
| $72K | 0.02% |
1,519
-23
| -1% | -$1.09K |
|
336
EXL Service
EXLS
$7.13B
| $72K | 0.02% |
5,350
-135
| -2% | -$1.82K |
|
337
Guidewire Software
GWRE
$21.6B
| $72K | 0.02% |
681
-8
| -1% | -$846 |
|
338
Yum! Brands
YUM
$40.5B
| $72K | 0.02% |
640
| – | – |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $71K | 0.02% |
944
+118
| +14% | +$8.88K |
|
340
Lam Research
LRCX
$134B
| $71K | 0.02% |
3,080
-60
| -2% | -$1.38K |
|
341
Lennox International
LII
$19.6B
| $69K | 0.02% |
286
-3
| -1% | -$724 |
|
342
Manulife Financial
MFC
$52.4B
| $69K | 0.02% |
3,776
| – | – |
|
343
Southern Company
SO
$100B
| $69K | 0.02% |
1,122
| – | – |
|
344
Carnival Corp
CCL
$42.8B
| $68K | 0.02% |
1,549
+418
| +37% | +$18.4K |
|
345
Healthcare Services Group
HCSG
$1.17B
| $68K | 0.02% |
2,818
-72
| -2% | -$1.74K |
|
346
Valvoline
VVV
$5.05B
| $68K | 0.02% |
3,081
-46
| -1% | -$1.02K |
|
347
TD Synnex
SNX
$12.3B
| $67K | 0.02% |
1,180
-16
| -1% | -$908 |
|
348
TSMC
TSM
$1.3T
| $67K | 0.02% |
1,446
+33
| +2% | +$1.53K |
|
|
VFLQ
349
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $67K | 0.02% |
817
| – | – |
|
350
Cognex
CGNX
$7.45B
| $66K | 0.02% |
1,351
-12
| -0.9% | -$586 |
|