PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$4.55B
| $52K | 0.02% |
51
+5
| +11% | +$5.1K |
|
402
Belden
BDC
$5.16B
| $51K | 0.02% |
863
+145
| +20% | +$8.57K |
|
403
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $51K | 0.02% |
1,113
-978
| -47% | -$44.8K |
|
404
Nelnet
NNI
$4.58B
| $51K | 0.02% |
860
-106
| -11% | -$6.29K |
|
405
AptarGroup
ATR
$9.11B
| $50K | 0.02% |
400
| – | – |
|
406
Public Storage
PSA
$51.7B
| $50K | 0.02% |
207
-16
| -7% | -$3.87K |
|
407
Tetra Tech
TTEK
$9.38B
| $50K | 0.02% |
3,200
-375
| -10% | -$5.86K |
|
408
Entergy
ETR
$38.8B
| $49K | 0.02% |
944
+752
| +392% | +$39K |
|
409
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $49K | 0.02% |
1,715
| – | – |
|
410
VF Corp
VFC
$5.95B
| $49K | 0.02% |
557
-8
| -1% | -$704 |
|
|
MFA
411
MFA Financial
MFA
$1.05B
| $48K | 0.02% |
1,666
+261
| +19% | +$7.52K |
|
412
Dollar General
DG
$23B
| $47K | 0.02% |
346
+108
| +45% | +$14.7K |
|
413
Fiserv
FI
$74.2B
| $47K | 0.02% |
519
+55
| +12% | +$4.98K |
|
414
Prologis
PLD
$104B
| $47K | 0.02% |
583
+79
| +16% | +$6.37K |
|
415
Church & Dwight Co
CHD
$23.1B
| $46K | 0.01% |
639
+90
| +16% | +$6.48K |
|
416
Edwards Lifesciences
EW
$46.9B
| $46K | 0.01% |
750
+9
| +1% | +$552 |
|
417
Kratos Defense & Security Solutions
KTOS
$10.9B
| $46K | 0.01% |
2,000
| – | – |
|
418
NMI Holdings
NMIH
$3.06B
| $46K | 0.01% |
1,632
+107
| +7% | +$3.02K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $46K | 0.01% |
1,768
+752
| +74% | +$19.6K |
|
420
S&P Global
SPGI
$167B
| $46K | 0.01% |
203
+24
| +13% | +$5.44K |
|
421
Synchrony
SYF
$28B
| $46K | 0.01% |
1,321
-695
| -34% | -$24.2K |
|
422
TTEC Holdings
TTEC
$183M
| $46K | 0.01% |
993
-254
| -20% | -$11.8K |
|
423
Booking.com
BKNG
$181B
| $45K | 0.01% |
24
-1
| -4% | -$1.88K |
|
424
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $45K | 0.01% |
827
-25
| -3% | -$1.36K |
|
425
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $45K | 0.01% |
878
-422
| -32% | -$21.6K |
|