PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$3.99B
| $64K | 0.02% |
1,101
+70
| +7% | +$4.07K |
|
352
AMN Healthcare
AMN
$798M
| $63K | 0.02% |
1,160
+111
| +11% | +$6.03K |
|
353
Motorola Solutions
MSI
$79.6B
| $63K | 0.02% |
377
+21
| +6% | +$3.51K |
|
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $63K | 0.02% |
2,394
| – | – |
|
355
Starwood Property Trust
STWD
$7.57B
| $63K | 0.02% |
2,751
+186
| +7% | +$4.26K |
|
356
Enbridge
ENB
$105B
| $62K | 0.02% |
1,712
+900
| +111% | +$32.6K |
|
357
Intercontinental Exchange
ICE
$99.3B
| $62K | 0.02% |
722
+131
| +22% | +$11.2K |
|
358
Roper Technologies
ROP
$55.9B
| $62K | 0.02% |
168
| – | – |
|
359
Southern Company
SO
$100B
| $62K | 0.02% |
1,122
+152
| +16% | +$8.4K |
|
360
Alarm.com
ALRM
$2.81B
| $61K | 0.02% |
1,146
+46
| +4% | +$2.45K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $61K | 0.02% |
826
| – | – |
|
362
Realty Income
O
$54.4B
| $61K | 0.02% |
912
+33
| +4% | +$2.21K |
|
363
Valvoline
VVV
$5.05B
| $61K | 0.02% |
3,127
+1,045
| +50% | +$20.4K |
|
|
TWOU
364
DELISTED
2U, Inc.
TWOU
| $61K | 0.02% |
54
+3
| +6% | +$3.39K |
|
365
Alibaba
BABA
$351B
| $60K | 0.02% |
358
+11
| +3% | +$1.84K |
|
366
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $60K | 0.02% |
461
| – | – |
|
367
Snap-on
SNA
$16.8B
| $60K | 0.02% |
363
| – | – |
|
368
Stryker
SYK
$150B
| $60K | 0.02% |
291
-9
| -3% | -$1.86K |
|
369
Lam Research
LRCX
$134B
| $59K | 0.02% |
3,140
-200
| -6% | -$3.76K |
|
370
TD Synnex
SNX
$12.3B
| $59K | 0.02% |
1,196
+186
| +18% | +$9.18K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $58K | 0.02% |
220
| – | – |
|
372
ServiceNow
NOW
$194B
| $58K | 0.02% |
211
+1
| +0.5% | +$275 |
|
373
TE Connectivity
TEL
$61.7B
| $58K | 0.02% |
598
-49
| -8% | -$4.75K |
|
374
Whirlpool
WHR
$5.24B
| $58K | 0.02% |
406
+10
| +3% | +$1.43K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $57K | 0.02% |
309
+11
| +4% | +$2.03K |
|