PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$27.8B
| $44K | 0.02% |
1,308
-32
| -2% | -$1.08K |
|
377
Hanover Insurance
THG
$6.37B
| $44K | 0.02% |
374
-21
| -5% | -$2.47K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $44K | 0.02% |
808
| – | – |
|
379
Energous
WATT
$11.3M
| $44K | 0.02% |
5
+2
| +67% | +$17.6K |
|
380
Bankunited
BKU
$2.9B
| $43K | 0.02% |
1,081
-67
| -6% | -$2.67K |
|
381
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $43K | 0.02% |
1,715
| – | – |
|
382
Dell
DELL
$84.2B
| $42K | 0.02% |
2,074
| – | – |
|
383
Under Armour
UAA
$2.14B
| $42K | 0.02% |
2,595
+63
| +2% | +$1.02K |
|
|
JMF
384
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
0
| – | -$48K |
|
385
Baxter International
BAX
$12.3B
| $41K | 0.02% |
633
+6
| +1% | +$389 |
|
386
Belden
BDC
$5.15B
| $41K | 0.02% |
595
-35
| -6% | -$2.41K |
|
387
PNC Financial Services
PNC
$79.5B
| $41K | 0.02% |
269
+17
| +7% | +$2.59K |
|
388
Tetra Tech
TTEK
$9.37B
| $41K | 0.02% |
4,185
+250
| +6% | +$2.45K |
|
389
Cognex
CGNX
$7.45B
| $40K | 0.02% |
774
-80
| -9% | -$4.13K |
|
390
HealthStream
HSTM
$839M
| $40K | 0.02% |
1,623
-184
| -10% | -$4.54K |
|
391
IPG Photonics
IPGP
$3.44B
| $39K | 0.01% |
166
| – | – |
|
392
Stifel
SF
$11.6B
| $39K | 0.01% |
981
-471
| -32% | -$18.7K |
|
393
Steven Madden
SHOO
$2.22B
| $39K | 0.01% |
1,323
-80
| -6% | -$2.36K |
|
394
Skechers
SKX
$9.5B
| $39K | 0.01% |
1,003
-228
| -19% | -$8.87K |
|
395
SPX Corp
SPXC
$9.29B
| $39K | 0.01% |
1,219
-924
| -43% | -$29.6K |
|
396
Starwood Property Trust
STWD
$7.6B
| $39K | 0.01% |
1,848
+18
| +1% | +$380 |
|
397
Ciena
CIEN
$18.4B
| $38K | 0.01% |
1,476
+316
| +27% | +$8.14K |
|
398
Cummins
CMI
$55.8B
| $38K | 0.01% |
236
-4
| -2% | -$644 |
|
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $38K | 0.01% |
540
| – | – |
|
400
Kratos Defense & Security Solutions
KTOS
$11.1B
| $38K | 0.01% |
3,721
+2,000
| +116% | +$20.4K |
|