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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $51K | 0.02% |
655
| – | – |
|
352
Under Armour Class C
UA
$2.06B
| $51K | 0.02% |
2,415
| – | – |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.02% |
1,474
| – | – |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $51K | 0.02% |
267
| – | – |
|
355
Paycom
PAYC
$12.5B
| $50K | 0.02% |
+510
| New | +$50K |
|
356
Tetra Tech
TTEK
$9.37B
| $50K | 0.02% |
4,335
+150
| +4% | +$1.73K |
|
|
BSJI
357
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $50K | 0.02% |
1,978
| – | – |
|
358
A.O. Smith
AOS
$10.1B
| $49K | 0.02% |
833
+33
| +4% | +$1.94K |
|
359
Kinder Morgan
KMI
$60.3B
| $49K | 0.02% |
2,813
+324
| +13% | +$5.64K |
|
360
Navient
NAVI
$1.29B
| $49K | 0.02% |
3,787
+144
| +4% | +$1.86K |
|
361
Baxter International
BAX
$12.4B
| $48K | 0.02% |
646
+13
| +2% | +$966 |
|
362
Evolent Health
EVH
$1.09B
| $48K | 0.02% |
2,301
+1,029
| +81% | +$21.5K |
|
363
Middleby
MIDD
$7B
| $48K | 0.02% |
459
-101
| -18% | -$10.6K |
|
364
SPDR S&P Dividend ETF
SDY
$20.2B
| $48K | 0.02% |
522
| – | – |
|
365
Steven Madden
SHOO
$2.21B
| $48K | 0.02% |
1,371
+48
| +4% | +$1.68K |
|
366
Steel Dynamics
STLD
$19.4B
| $48K | 0.02% |
1,027
| – | – |
|
367
American Electric Power
AEP
$57.6B
| $47K | 0.02% |
677
+3
| +0.4% | +$208 |
|
368
CVS Health
CVS
$92.2B
| $47K | 0.02% |
737
+266
| +56% | +$17K |
|
369
Southern Company
SO
$100B
| $47K | 0.02% |
1,024
+6
| +0.6% | +$275 |
|
370
S&P Global
SPGI
$165B
| $47K | 0.02% |
230
+39
| +20% | +$7.97K |
|
371
Vertex Pharmaceuticals
VRTX
$100B
| $47K | 0.02% |
275
-81
| -23% | -$13.8K |
|
|
RSPP
372
DELISTED
RSP Permian, Inc.
RSPP
| $47K | 0.02% |
1,085
+36
| +3% | +$1.56K |
|
373
APA Corp
APA
$8.03B
| $46K | 0.02% |
980
+16
| +2% | +$751 |
|
374
Cummins
CMI
$55.7B
| $46K | 0.02% |
351
+115
| +49% | +$15.1K |
|
375
Eversource Energy
ES
$23.7B
| $46K | 0.02% |
781
-424
| -35% | -$25K |
|