PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.11B
| $53K | 0.02% |
2,631
-58
| -2% | -$1.17K |
|
402
Bankunited
BKU
$2.92B
| $52K | 0.02% |
1,547
-23
| -1% | -$773 |
|
403
General Motors
GM
$54.5B
| $52K | 0.02% |
1,375
-48
| -3% | -$1.82K |
|
|
NGHC
404
DELISTED
National General Holdings Corp
NGHC
| $52K | 0.02% |
2,271
-33
| -1% | -$756 |
|
405
Dollar Tree
DLTR
$20.1B
| $51K | 0.02% |
451
+119
| +36% | +$13.5K |
|
406
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $51K | 0.02% |
1,715
| – | – |
|
407
Public Storage
PSA
$51B
| $51K | 0.02% |
208
+1
| +0.5% | +$245 |
|
408
RingCentral
RNG
$2.81B
| $51K | 0.02% |
405
+300
| +286% | +$37.8K |
|
409
D.R. Horton
DHI
$52.3B
| $50K | 0.02% |
956
| – | – |
|
410
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $50K | 0.02% |
1,113
| – | – |
|
411
Prologis
PLD
$103B
| $50K | 0.02% |
583
| – | – |
|
412
S&P Global
SPGI
$165B
| $50K | 0.02% |
203
| – | – |
|
413
Akamai
AKAM
$11.2B
| $49K | 0.02% |
542
+380
| +235% | +$34.4K |
|
414
Beyond Meat
BYND
$193M
| $49K | 0.02% |
330
-459
| -58% | -$68.2K |
|
415
ServiceNow
NOW
$194B
| $49K | 0.02% |
192
-19
| -9% | -$4.85K |
|
416
Church & Dwight Co
CHD
$22.6B
| $48K | 0.02% |
642
+3
| +0.5% | +$224 |
|
417
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $48K | 0.02% |
930
+52
| +6% | +$2.68K |
|
|
MFA
418
MFA Financial
MFA
$1.04B
| $48K | 0.02% |
1,643
-23
| -1% | -$672 |
|
419
AptarGroup
ATR
$8.91B
| $47K | 0.02% |
400
| – | – |
|
420
Booking.com
BKNG
$176B
| $47K | 0.02% |
24
| – | – |
|
421
Exelon
EXC
$43.6B
| $47K | 0.02% |
1,353
+88
| +7% | +$3.06K |
|
422
TTEC Holdings
TTEC
$182M
| $47K | 0.02% |
978
-15
| -2% | -$721 |
|
423
Tetra Tech
TTEK
$9.37B
| $47K | 0.02% |
2,690
-510
| -16% | -$8.91K |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $47K | 0.02% |
1,518
-21
| -1% | -$650 |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $47K | 0.02% |
281
+100
| +55% | +$16.7K |
|