PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $59K | 0.02% |
1,376
+184
| +15% | +$7.89K |
|
402
Booking.com
BKNG
$177B
| $58K | 0.02% |
28
+4
| +17% | +$8.29K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $58K | 0.02% |
792
+309
| +64% | +$22.6K |
|
|
NGHC
404
DELISTED
National General Holdings Corp
NGHC
| $58K | 0.02% |
2,621
+350
| +15% | +$7.75K |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57K | 0.02% |
529
+21
| +4% | +$2.26K |
|
406
Entergy
ETR
$39.5B
| $57K | 0.02% |
958
+14
| +1% | +$833 |
|
407
Steven Madden
SHOO
$2.22B
| $57K | 0.02% |
1,316
+156
| +13% | +$6.76K |
|
408
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $57K | 0.02% |
1,168
+45
| +4% | +$2.2K |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57K | 0.02% |
955
+128
| +15% | +$7.64K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $57K | 0.02% |
1,299
| – | – |
|
411
Edwards Lifesciences
EW
$46B
| $56K | 0.02% |
723
-27
| -4% | -$2.09K |
|
412
Middleby
MIDD
$6.99B
| $56K | 0.02% |
515
+13
| +3% | +$1.41K |
|
413
Prologis
PLD
$103B
| $56K | 0.02% |
627
+44
| +8% | +$3.93K |
|
414
Roper Technologies
ROP
$55.2B
| $56K | 0.02% |
158
-1
| -0.6% | -$354 |
|
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $56K | 0.02% |
2,050
| – | – |
|
416
Under Armour
UAA
$2.14B
| $56K | 0.02% |
2,606
-25
| -1% | -$537 |
|
417
California Water Service
CWT
$2.72B
| $55K | 0.02% |
1,052
+818
| +350% | +$42.8K |
|
418
Humana
HUM
$32.9B
| $55K | 0.02% |
150
+13
| +9% | +$4.77K |
|
419
Marsh & McLennan
MMC
$97.7B
| $55K | 0.02% |
490
+35
| +8% | +$3.93K |
|
420
Tetra Tech
TTEK
$9.37B
| $54K | 0.02% |
3,105
+415
| +15% | +$7.22K |
|
421
D.R. Horton
DHI
$52.5B
| $53K | 0.02% |
997
+41
| +4% | +$2.18K |
|
422
LCI Industries
LCII
$2.47B
| $53K | 0.02% |
493
-99
| -17% | -$10.6K |
|
423
Mativ Holdings
MATV
$666M
| $53K | 0.02% |
1,253
+161
| +15% | +$6.81K |
|
424
ServiceNow
NOW
$192B
| $52K | 0.02% |
184
-8
| -4% | -$2.26K |
|
425
Synchrony
SYF
$27.8B
| $52K | 0.02% |
1,450
+145
| +11% | +$5.2K |
|