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 | |
|---|---|---|---|---|---|---|
401
HealthStream
HSTM
$839M
| $42K | 0.02% |
1,807
-117
| -6% | -$2.72K |
|
402
LCI Industries
LCII
$2.47B
| $42K | 0.02% |
325
-287
| -47% | -$37.1K |
|
403
ServiceNow
NOW
$192B
| $42K | 0.02% |
320
-19
| -6% | -$2.49K |
|
404
Realty Income
O
$54.4B
| $42K | 0.02% |
761
+32
| +4% | +$1.77K |
|
405
Hanover Insurance
THG
$6.37B
| $42K | 0.02% |
395
-221
| -36% | -$23.5K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $42K | 0.02% |
621
+498
| +405% | +$33.7K |
|
|
CTRL
407
DELISTED
Control4 Corporation
CTRL
| $42K | 0.02% |
+1,407
| New | +$42K |
|
408
Albemarle
ALB
$8.63B
| $41K | 0.02% |
316
+301
| +2,007% | +$39.1K |
|
409
Baxter International
BAX
$12.3B
| $41K | 0.02% |
627
+25
| +4% | +$1.64K |
|
|
SYKE
410
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | 0.02% |
1,299
-17
| -1% | -$537 |
|
|
CYS
411
DELISTED
CYS Investments Inc.
CYS
| $41K | 0.02% |
5,105
-64
| -1% | -$514 |
|
412
Alarm.com
ALRM
$2.76B
| $40K | 0.01% |
1,048
-54
| -5% | -$2.06K |
|
413
Energizer
ENR
$1.94B
| $39K | 0.01% |
816
+216
| +36% | +$10.3K |
|
414
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $39K | 0.01% |
955
| – | – |
|
415
Starwood Property Trust
STWD
$7.6B
| $39K | 0.01% |
1,830
+885
| +94% | +$18.9K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $39K | 0.01% |
815
| – | – |
|
417
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $38K | 0.01% |
540
-241
| -31% | -$17K |
|
418
Natural Gas Services Group
NGS
$333M
| $38K | 0.01% |
1,450
| – | – |
|
419
Public Storage
PSA
$50.7B
| $38K | 0.01% |
181
+112
| +162% | +$23.5K |
|
420
Tetra Tech
TTEK
$9.37B
| $38K | 0.01% |
3,935
-50
| -1% | -$483 |
|
421
Brighthouse Financial
BHF
$2.79B
| $37K | 0.01% |
637
-2
| -0.3% | -$116 |
|
422
Henry Schein
HSIC
$8.17B
| $37K | 0.01% |
669
-101
| -13% | -$5.59K |
|
423
Mativ Holdings
MATV
$666M
| $37K | 0.01% |
811
-9
| -1% | -$411 |
|
424
RPM International
RPM
$16B
| $37K | 0.01% |
704
+438
| +165% | +$23K |
|
425
Under Armour
UAA
$2.14B
| $37K | 0.01% |
2,532
-35
| -1% | -$511 |
|