PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$1.3B
| $48K | 0.02% |
3,643
+884
| +32% | +$11.6K |
|
352
ServiceNow
NOW
$191B
| $48K | 0.02% |
290
-30
| -9% | -$4.97K |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $48K | 0.02% |
1,687
-1,365
| -45% | -$38.8K |
|
354
SPDR S&P Dividend ETF
SDY
$20.3B
| $48K | 0.02% |
522
| – | – |
|
355
World Kinect Corp
WKC
$1.41B
| $48K | 0.02% |
1,961
+3
| +0.2% | +$73 |
|
356
American Electric Power
AEP
$57.9B
| $47K | 0.02% |
674
+90
| +15% | +$6.28K |
|
357
Amphenol
APH
$146B
| $47K | 0.02% |
2,172
+56
| +3% | +$1.21K |
|
358
Booking.com
BKNG
$178B
| $47K | 0.02% |
23
+2
| +10% | +$4.09K |
|
359
West Pharmaceutical
WST
$18.3B
| $47K | 0.02% |
536
-48
| -8% | -$4.21K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47K | 0.02% |
884
-105
| -11% | -$5.58K |
|
|
ELLI
361
DELISTED
Ellie Mae Inc
ELLI
| $47K | 0.02% |
508
-64
| -11% | -$5.92K |
|
362
Acuity Brands
AYI
$10.1B
| $46K | 0.02% |
333
-23
| -6% | -$3.18K |
|
363
Dorman Products
DORM
$4.84B
| $46K | 0.02% |
694
-69
| -9% | -$4.57K |
|
364
Essent Group
ESNT
$6.25B
| $46K | 0.02% |
1,098
+13
| +1% | +$545 |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $46K | 0.02% |
900
| – | – |
|
366
Steel Dynamics
STLD
$19.5B
| $46K | 0.02% |
1,027
| – | – |
|
367
Assured Guaranty
AGO
$3.88B
| $45K | 0.02% |
1,246
-94
| -7% | -$3.4K |
|
368
Azenta
AZTA
$1.34B
| $45K | 0.02% |
1,681
-78
| -4% | -$2.09K |
|
369
Goldman Sachs
GS
$233B
| $45K | 0.02% |
179
+12
| +7% | +$3.02K |
|
370
Neogen
NEOG
$1.2B
| $45K | 0.02% |
1,330
-169
| -11% | -$5.72K |
|
371
Omnicom Group
OMC
$14.7B
| $45K | 0.02% |
611
| – | – |
|
372
Southern Company
SO
$101B
| $45K | 0.02% |
1,018
-238
| -19% | -$10.5K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $45K | 0.02% |
617
-4
| -0.6% | -$292 |
|
374
International Flavors & Fragrances
IFF
$16.5B
| $44K | 0.02% |
325
-32
| -9% | -$4.33K |
|
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $44K | 0.02% |
837
-78
| -9% | -$4.1K |
|