PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.19B
| $40K | 0.02% |
930
-128
| -12% | -$5.51K |
|
377
Synchrony
SYF
$27.9B
| $40K | 0.02% |
1,090
+57
| +6% | +$2.09K |
|
378
WaFd
WAFD
$2.47B
| $40K | 0.02% |
1,169
-214
| -15% | -$7.32K |
|
379
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $39K | 0.02% |
873
| – | – |
|
380
Hanover Insurance
THG
$6.35B
| $39K | 0.02% |
432
-53
| -11% | -$4.79K |
|
381
Tetra Tech
TTEK
$9.32B
| $39K | 0.02% |
4,525
-485
| -10% | -$4.18K |
|
|
SYKE
382
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | 0.02% |
1,337
-188
| -12% | -$5.48K |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| $39K | 0.02% |
187
-113
| -38% | -$23.6K |
|
384
Realty Income
O
$54.3B
| $38K | 0.02% |
698
+36
| +5% | +$1.96K |
|
385
Aflac
AFL
$57.2B
| $37K | 0.02% |
1,062
+60
| +6% | +$2.09K |
|
386
Kratos Defense & Security Solutions
KTOS
$11B
| $37K | 0.02% |
5,000
| – | – |
|
|
MFA
387
MFA Financial
MFA
$1.05B
| $37K | 0.02% |
1,225
-64
| -5% | -$1.93K |
|
|
TWO
388
Two Harbors Investment
TWO
$1.06B
| $37K | 0.02% |
534
-72
| -12% | -$4.99K |
|
|
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
| $37K | 0.02% |
+1,000
| New | +$37K |
|
390
American Electric Power
AEP
$57.8B
| $36K | 0.02% |
567
+66
| +13% | +$4.19K |
|
391
Cummins
CMI
$55.6B
| $36K | 0.02% |
259
+13
| +5% | +$1.81K |
|
392
Exelon
EXC
$43.7B
| $36K | 0.02% |
1,423
+77
| +6% | +$1.95K |
|
393
Prologis
PLD
$103B
| $36K | 0.02% |
675
+27
| +4% | +$1.44K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $36K | 0.02% |
808
| – | – |
|
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $36K | 0.02% |
732
| – | – |
|
396
Vodafone
VOD
$28.3B
| $36K | 0.02% |
1,456
-6,131
| -81% | -$152K |
|
397
Baxter International
BAX
$12.4B
| $35K | 0.02% |
779
+39
| +5% | +$1.75K |
|
398
FirstCash
FCFS
$6.43B
| $35K | 0.02% |
754
-29
| -4% | -$1.35K |
|
399
Navient
NAVI
$1.29B
| $35K | 0.02% |
2,178
-173
| -7% | -$2.78K |
|
400
Steven Madden
SHOO
$2.21B
| $35K | 0.02% |
1,467
-150
| -9% | -$3.58K |
|