PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
376
DELISTED
National General Holdings Corp
NGHC
| $51K | 0.02% |
2,144
+176
| +9% | +$4.19K |
|
377
Motorola Solutions
MSI
$80.3B
| $50K | 0.02% |
356
-9
| -2% | -$1.26K |
|
378
Southern Company
SO
$101B
| $50K | 0.02% |
970
+172
| +22% | +$8.87K |
|
|
WAGE
379
DELISTED
WageWorks, Inc.
WAGE
| $50K | 0.02% |
1,335
+51
| +4% | +$1.91K |
|
380
AMN Healthcare
AMN
$751M
| $49K | 0.02% |
1,049
-48
| -4% | -$2.24K |
|
381
First Hawaiian
FHB
$3.19B
| $49K | 0.02% |
1,894
+1,180
| +165% | +$30.5K |
|
382
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $49K | 0.02% |
1,715
| – | – |
|
383
General Motors
GM
$54.6B
| $49K | 0.02% |
1,316
+181
| +16% | +$6.74K |
|
384
Public Storage
PSA
$50.7B
| $49K | 0.02% |
223
-15
| -6% | -$3.3K |
|
385
Qualcomm
QCOM
$172B
| $49K | 0.02% |
873
-422
| -33% | -$23.7K |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $49K | 0.02% |
1,299
+24
| +2% | +$905 |
|
387
Blackstone Mortgage Trust
BXMT
$3.41B
| $48K | 0.02% |
1,387
+112
| +9% | +$3.88K |
|
388
Gilead Sciences
GILD
$143B
| $48K | 0.02% |
745
+73
| +11% | +$4.7K |
|
389
Lyft
LYFT
$7.87B
| $48K | 0.02% |
+617
| New | +$48K |
|
390
TD Synnex
SNX
$12.5B
| $48K | 0.02% |
1,010
+14
| +1% | +$665 |
|
391
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $48K | 0.02% |
951
+206
| +28% | +$10.4K |
|
392
Edwards Lifesciences
EW
$46B
| $47K | 0.02% |
741
+282
| +61% | +$17.9K |
|
393
VF Corp
VFC
$5.85B
| $47K | 0.02% |
565
+11
| +2% | +$915 |
|
394
Watsco
WSO
$15.8B
| $47K | 0.02% |
326
-8
| -2% | -$1.15K |
|
395
Under Armour Class C
UA
$2.09B
| $46K | 0.02% |
2,420
| – | – |
|
396
Zoetis
ZTS
$66.2B
| $46K | 0.02% |
455
+12
| +3% | +$1.21K |
|
397
Bankunited
BKU
$2.9B
| $45K | 0.02% |
1,351
+19
| +1% | +$633 |
|
398
Charter Communications
CHTR
$35.9B
| $45K | 0.02% |
130
-12
| -8% | -$4.15K |
|
399
Evolent Health
EVH
$1.07B
| $45K | 0.02% |
3,550
-78
| -2% | -$989 |
|
400
Intercontinental Exchange
ICE
$98.6B
| $45K | 0.02% |
591
+49
| +9% | +$3.73K |
|