PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Natural Gas Services Group
NGS
$331M
| $38K | 0.02% |
1,450
| – | – |
|
377
Vodafone
VOD
$28.6B
| $38K | 0.02% |
1,456
| – | – |
|
|
TWOU
378
DELISTED
2U, Inc.
TWOU
| $38K | 0.02% |
32
-1
| -3% | -$1.19K |
|
|
SYKE
379
DELISTED
SYKES Enterprises Inc
SYKE
| $38K | 0.02% |
1,304
-33
| -2% | -$962 |
|
380
Electronic Arts
EA
$41.5B
| $37K | 0.02% |
423
-110
| -21% | -$9.62K |
|
381
Exelon
EXC
$43.5B
| $37K | 0.02% |
1,423
| – | – |
|
382
Olin
OLN
$2.91B
| $37K | 0.02% |
1,136
+334
| +42% | +$10.9K |
|
383
Steven Madden
SHOO
$2.2B
| $37K | 0.02% |
1,434
-33
| -2% | -$851 |
|
384
WaFd
WAFD
$2.48B
| $37K | 0.02% |
1,132
-37
| -3% | -$1.21K |
|
385
Adobe
ADBE
$150B
| $36K | 0.02% |
279
+5
| +2% | +$645 |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $36K | 0.02% |
748
| – | – |
|
387
Qualcomm
QCOM
$171B
| $36K | 0.02% |
628
-235
| -27% | -$13.5K |
|
388
Invesco QQQ Trust
QQQ
$369B
| $36K | 0.02% |
275
+84
| +44% | +$11K |
|
389
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $36K | 0.02% |
955
| – | – |
|
390
Skechers
SKX
$9.51B
| $36K | 0.02% |
1,301
-38
| -3% | -$1.05K |
|
391
ABM Industries
ABM
$2.81B
| $35K | 0.02% |
806
-29
| -3% | -$1.26K |
|
392
D.R. Horton
DHI
$53B
| $35K | 0.02% |
1,056
+268
| +34% | +$8.88K |
|
393
Estee Lauder
EL
$31.9B
| $35K | 0.02% |
415
-1,000
| -71% | -$84.3K |
|
394
First Citizens BancShares
FCNCA
$25.1B
| $35K | 0.02% |
105
+12
| +13% | +$4K |
|
395
Synchrony
SYF
$28.3B
| $35K | 0.02% |
1,029
-61
| -6% | -$2.08K |
|
396
TTEC Holdings
TTEC
$182M
| $35K | 0.02% |
1,178
+100
| +9% | +$2.97K |
|
397
Tetra Tech
TTEK
$9.22B
| $35K | 0.02% |
4,310
-215
| -5% | -$1.75K |
|
398
Icon
ICLR
$13.1B
| $34K | 0.01% |
424
-13
| -3% | -$1.04K |
|
399
Minerals Technologies
MTX
$1.98B
| $34K | 0.01% |
445
+30
| +7% | +$2.29K |
|
400
ServiceNow
NOW
$194B
| $34K | 0.01% |
391
| – | – |
|