PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstCash
FCFS
$6.46B
| $46K | 0.02% |
684
-215
| -24% | -$14.5K |
|
377
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $46K | 0.02% |
+900
| New | +$46K |
|
378
Microchip Technology
MCHP
$34.9B
| $46K | 0.02% |
1,028
-228
| -18% | -$10.2K |
|
379
Neogen
NEOG
$1.21B
| $46K | 0.02% |
1,499
-96
| -6% | -$2.95K |
|
380
Skechers
SKX
$9.5B
| $46K | 0.02% |
1,231
-16
| -1% | -$598 |
|
381
Zoetis
ZTS
$66.2B
| $46K | 0.02% |
645
+21
| +3% | +$1.5K |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $46K | 0.02% |
253
-73
| -22% | -$13.3K |
|
383
Assured Guaranty
AGO
$3.89B
| $45K | 0.02% |
1,340
-17
| -1% | -$571 |
|
384
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $45K | 0.02% |
1,715
| – | – |
|
385
FerroAtlántica
GSM
$780M
| $45K | 0.02% |
2,768
-36
| -1% | -$585 |
|
386
Steel Dynamics
STLD
$19.5B
| $45K | 0.02% |
1,027
+991
| +2,753% | +$43.4K |
|
387
Illumina
ILMN
$14.7B
| $45K | 0.02% |
209
+9
| +5% | +$1.94K |
|
388
Omnicom Group
OMC
$14.7B
| $45K | 0.02% |
611
+25
| +4% | +$1.84K |
|
389
Radian Group
RDN
$4.73B
| $44K | 0.02% |
2,157
-947
| -31% | -$19.3K |
|
|
TWO
390
Two Harbors Investment
TWO
$1.06B
| $44K | 0.02% |
678
-10
| -1% | -$649 |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $44K | 0.02% |
808
| – | – |
|
|
RSPP
392
DELISTED
RSP Permian, Inc.
RSPP
| $44K | 0.02% |
1,079
-14
| -1% | -$571 |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $44K | 0.02% |
941
+486
| +107% | +$22.7K |
|
394
American Electric Power
AEP
$57.9B
| $43K | 0.02% |
584
| – | – |
|
395
Goldman Sachs
GS
$233B
| $43K | 0.02% |
167
+12
| +8% | +$3.09K |
|
396
Harley-Davidson
HOG
$3.65B
| $43K | 0.02% |
836
| – | – |
|
397
Steven Madden
SHOO
$2.22B
| $43K | 0.02% |
1,403
-18
| -1% | -$552 |
|
398
APA Corp
APA
$8.33B
| $42K | 0.02% |
990
+17
| +2% | +$721 |
|
399
Azenta
AZTA
$1.34B
| $42K | 0.02% |
1,759
-22
| -1% | -$525 |
|
400
Cummins
CMI
$55.8B
| $42K | 0.02% |
240
+125
| +109% | +$21.9K |
|