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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $41K | 0.01% |
884
+99
| +13% | +$4.59K |
|
402
Bankunited
BKU
$2.91B
| $40K | 0.01% |
1,332
+214
| +19% | +$6.43K |
|
403
Marathon Petroleum
MPC
$55.8B
| $40K | 0.01% |
687
+340
| +98% | +$19.8K |
|
404
TD Synnex
SNX
$12.6B
| $40K | 0.01% |
996
+506
| +103% | +$20.3K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $40K | 0.01% |
400
| – | – |
|
406
O'Reilly Automotive
ORLY
$90.3B
| $39K | 0.01% |
1,725
+375
| +28% | +$8.48K |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $39K | 0.01% |
1,326
+10
| +0.8% | +$294 |
|
408
Steven Madden
SHOO
$2.24B
| $39K | 0.01% |
1,292
-79
| -6% | -$2.39K |
|
409
Under Armour Class C
UA
$2.11B
| $39K | 0.01% |
2,420
| – | – |
|
410
AptarGroup
ATR
$9.04B
| $38K | 0.01% |
400
| – | – |
|
411
General Motors
GM
$55.5B
| $38K | 0.01% |
1,135
+225
| +25% | +$7.53K |
|
412
Halliburton
HAL
$19.2B
| $38K | 0.01% |
1,425
-276
| -16% | -$7.36K |
|
|
MFA
413
MFA Financial
MFA
$1.06B
| $38K | 0.01% |
1,404
+253
| +22% | +$6.85K |
|
414
Navient
NAVI
$1.29B
| $38K | 0.01% |
4,339
+575
| +15% | +$5.04K |
|
415
Zoetis
ZTS
$66.5B
| $38K | 0.01% |
443
+17
| +4% | +$1.46K |
|
416
VF Corp
VFC
$6B
| $37K | 0.01% |
554
+43
| +8% | +$2.87K |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $37K | 0.01% |
799
+25
| +3% | +$1.16K |
|
418
California Water Service
CWT
$2.71B
| $36K | 0.01% |
756
+714
| +1,700% | +$34K |
|
419
LCI Industries
LCII
$2.5B
| $36K | 0.01% |
542
+154
| +40% | +$10.2K |
|
420
Insight Enterprises
NSIT
$3.98B
| $36K | 0.01% |
895
+135
| +18% | +$5.43K |
|
421
Omnicom Group
OMC
$14.8B
| $36K | 0.01% |
495
+17
| +4% | +$1.24K |
|
422
RPM International
RPM
$16.2B
| $36K | 0.01% |
610
+344
| +129% | +$20.3K |
|
|
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36K | 0.01% |
153
+34
| +29% | +$8K |
|
424
Azenta
AZTA
$1.37B
| $35K | 0.01% |
1,343
-392
| -23% | -$10.2K |
|
425
ESCO Technologies
ESE
$5.32B
| $35K | 0.01% |
523
| – | – |
|