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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.6B
| $85K | 0.02% |
580
+17
| +3% | +$2.49K |
|
|
PS
327
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84K | 0.02% |
4,888
+214
| +5% | +$3.68K |
|
328
BlackLine
BL
$3.32B
| $82K | 0.02% |
1,583
+64
| +4% | +$3.32K |
|
329
Keysight
KEYS
$29.3B
| $81K | 0.02% |
788
+21
| +3% | +$2.16K |
|
330
Cognex
CGNX
$7.45B
| $80K | 0.02% |
1,424
+73
| +5% | +$4.1K |
|
331
Cummins
CMI
$55.8B
| $80K | 0.02% |
452
+87
| +24% | +$15.4K |
|
332
Corteva
CTVA
$48.7B
| $80K | 0.02% |
2,696
+627
| +30% | +$18.6K |
|
333
Starwood Property Trust
STWD
$7.6B
| $80K | 0.02% |
3,234
+501
| +18% | +$12.4K |
|
334
Acuity Brands
AYI
$10.1B
| $79K | 0.02% |
576
+16
| +3% | +$2.19K |
|
335
PNC Financial Services
PNC
$79.5B
| $79K | 0.02% |
496
+35
| +8% | +$5.58K |
|
336
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $79K | 0.02% |
1,231
| – | – |
|
337
American Electric Power
AEP
$57.9B
| $78K | 0.02% |
820
+13
| +2% | +$1.24K |
|
338
Chipotle Mexican Grill
CMG
$51.9B
| $78K | 0.02% |
4,650
-200
| -4% | -$3.36K |
|
339
Guidewire Software
GWRE
$21.3B
| $78K | 0.02% |
710
+29
| +4% | +$3.19K |
|
340
Manulife Financial
MFC
$52.4B
| $77K | 0.02% |
3,776
| – | – |
|
341
RingCentral
RNG
$2.77B
| $77K | 0.02% |
454
+49
| +12% | +$8.31K |
|
342
VF Corp
VFC
$5.85B
| $77K | 0.02% |
767
+36
| +5% | +$3.61K |
|
343
Vertex Pharmaceuticals
VRTX
$99.6B
| $77K | 0.02% |
351
+33
| +10% | +$7.24K |
|
344
Essent Group
ESNT
$6.24B
| $76K | 0.02% |
1,457
-62
| -4% | -$3.23K |
|
345
EXL Service
EXLS
$6.9B
| $76K | 0.02% |
5,480
+130
| +2% | +$1.8K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $76K | 0.02% |
944
| – | – |
|
347
Micron Technology
MU
$157B
| $76K | 0.02% |
1,401
+129
| +10% | +$7K |
|
348
Valvoline
VVV
$5B
| $76K | 0.02% |
3,551
+470
| +15% | +$10.1K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$152B
| $75K | 0.02% |
1,144
+101
| +10% | +$6.62K |
|
350
Eversource Energy
ES
$23.8B
| $74K | 0.02% |
872
+28
| +3% | +$2.38K |
|