PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.1B
| $46K | 0.02% |
334
+21
| +7% | +$2.89K |
|
377
Amphenol
APH
$146B
| $45K | 0.02% |
2,188
+1,432
| +189% | +$29.5K |
|
378
Alibaba
BABA
$342B
| $45K | 0.02% |
325
-54
| -14% | -$7.48K |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $45K | 0.02% |
900
| – | – |
|
380
Valvoline
VVV
$5.02B
| $45K | 0.02% |
2,317
+267
| +13% | +$5.19K |
|
|
SCG
381
DELISTED
Scana
SCG
| $45K | 0.02% |
933
+49
| +6% | +$2.36K |
|
382
Applied Materials
AMAT
$130B
| $44K | 0.02% |
1,323
-377
| -22% | -$12.5K |
|
383
FTI Consulting
FCN
$5.25B
| $44K | 0.02% |
672
+55
| +9% | +$3.6K |
|
384
Henry Schein
HSIC
$8.19B
| $44K | 0.02% |
715
+60
| +9% | +$3.69K |
|
385
Kraft Heinz
KHC
$31.2B
| $44K | 0.02% |
1,035
-39
| -4% | -$1.66K |
|
386
Spire
SR
$4.49B
| $44K | 0.02% |
593
+281
| +90% | +$20.9K |
|
387
Starwood Property Trust
STWD
$7.59B
| $44K | 0.02% |
2,241
+335
| +18% | +$6.58K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $44K | 0.02% |
410
+31
| +8% | +$3.33K |
|
389
A.O. Smith
AOS
$10.2B
| $43K | 0.02% |
999
+166
| +20% | +$7.15K |
|
390
Neogen
NEOG
$1.22B
| $43K | 0.02% |
1,488
+118
| +9% | +$3.41K |
|
391
Whirlpool
WHR
$5.25B
| $43K | 0.02% |
407
-13
| -3% | -$1.37K |
|
|
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
| $43K | 0.02% |
1,275
| – | – |
|
393
Gilead Sciences
GILD
$143B
| $42K | 0.02% |
672
-101
| -13% | -$6.31K |
|
394
Motorola Solutions
MSI
$80.5B
| $42K | 0.02% |
365
+98
| +37% | +$11.3K |
|
395
Air Lease Corp
AL
$7.11B
| $41K | 0.01% |
1,366
-261
| -16% | -$7.83K |
|
396
Acuity Brands
AYI
$10.2B
| $41K | 0.01% |
359
+21
| +6% | +$2.4K |
|
397
Blackstone Mortgage Trust
BXMT
$3.42B
| $41K | 0.01% |
1,275
+208
| +19% | +$6.69K |
|
398
Charter Communications
CHTR
$36B
| $41K | 0.01% |
142
+46
| +48% | +$13.3K |
|
399
Digital Realty Trust
DLR
$59.3B
| $41K | 0.01% |
382
+264
| +224% | +$28.3K |
|
400
Intercontinental Exchange
ICE
$98.6B
| $41K | 0.01% |
542
-52
| -9% | -$3.93K |
|