PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFLQ
401
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $40K | 0.01% |
+500
| New | +$40K |
|
402
Alarm.com
ALRM
$2.76B
| $40K | 0.01% |
996
+32
| +3% | +$1.29K |
|
403
Ciena
CIEN
$18.4B
| $40K | 0.01% |
1,524
+48
| +3% | +$1.26K |
|
404
Essent Group
ESNT
$6.24B
| $40K | 0.01% |
1,136
+38
| +3% | +$1.34K |
|
405
Pediatrix Medical
MD
$1.44B
| $40K | 0.01% |
918
+33
| +4% | +$1.44K |
|
406
PNC Financial Services
PNC
$79.5B
| $40K | 0.01% |
298
+29
| +11% | +$3.89K |
|
407
SunCoke Energy
SXC
$656M
| $40K | 0.01% |
2,994
+101
| +3% | +$1.35K |
|
408
Valvoline
VVV
$5B
| $40K | 0.01% |
1,840
+107
| +6% | +$2.33K |
|
409
Acuity Brands
AYI
$10.1B
| $39K | 0.01% |
340
+7
| +2% | +$803 |
|
410
Realty Income
O
$54.4B
| $39K | 0.01% |
753
+4
| +0.5% | +$207 |
|
|
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | 0.01% |
913
+29
| +3% | +$1.24K |
|
412
Belden
BDC
$5.15B
| $38K | 0.01% |
618
+23
| +4% | +$1.41K |
|
413
Goldman Sachs
GS
$233B
| $38K | 0.01% |
170
-9
| -5% | -$2.01K |
|
414
Newell Brands
NWL
$2.54B
| $38K | 0.01% |
1,478
+3
| +0.2% | +$77 |
|
415
Vanguard US Value Factor ETF
VFVA
$642M
| $38K | 0.01% |
+477
| New | +$38K |
|
|
NGHC
416
DELISTED
National General Holdings Corp
NGHC
| $38K | 0.01% |
1,433
+46
| +3% | +$1.22K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $38K | 0.01% |
206
-5
| -2% | -$922 |
|
418
AptarGroup
ATR
$8.98B
| $37K | 0.01% |
400
| – | – |
|
419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $37K | 0.01% |
741
+3
| +0.4% | +$150 |
|
420
General Motors
GM
$54.6B
| $37K | 0.01% |
933
+126
| +16% | +$5K |
|
421
Harley-Davidson
HOG
$3.65B
| $37K | 0.01% |
861
+25
| +3% | +$1.07K |
|
422
Henry Schein
HSIC
$8.17B
| $37K | 0.01% |
648
+40
| +7% | +$2.28K |
|
423
IPG Photonics
IPGP
$3.44B
| $37K | 0.01% |
166
| – | – |
|
424
Intuitive Surgical
ISRG
$161B
| $37K | 0.01% |
234
+66
| +39% | +$10.4K |
|
425
Insight Enterprises
NSIT
$3.96B
| $37K | 0.01% |
760
+27
| +4% | +$1.31K |
|