PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Banking Systems
COLB
$7.84B
| $31K | 0.01% |
688
-79
| -10% | -$3.56K |
|
427
Campbell Soup
CPB
$9.98B
| $31K | 0.01% |
520
| – | – |
|
428
eBay
EBAY
$41.7B
| $31K | 0.01% |
1,028
+490
| +91% | +$14.8K |
|
429
Openlane
KAR
$3.12B
| $31K | 0.01% |
1,942
-666
| -26% | -$10.6K |
|
430
VanEck Agribusiness ETF
MOO
$623M
| $31K | 0.01% |
597
| – | – |
|
431
Molson Coors Class B
TAP
$9.7B
| $31K | 0.01% |
317
-105
| -25% | -$10.3K |
|
432
Agilent Technologies
A
$35.2B
| $30K | 0.01% |
658
+24
| +4% | +$1.09K |
|
433
Azenta
AZTA
$1.34B
| $30K | 0.01% |
1,768
-221
| -11% | -$3.75K |
|
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $30K | 0.01% |
744
| – | – |
|
435
FerroAtlántica
GSM
$780M
| $30K | 0.01% |
+2,749
| New | +$30K |
|
436
Micron Technology
MU
$157B
| $30K | 0.01% |
1,361
+423
| +45% | +$9.32K |
|
437
Thermo Fisher Scientific
TMO
$180B
| $30K | 0.01% |
212
-171
| -45% | -$24.2K |
|
438
Reaves Utility Income Fund
UTG
$3.35B
| $30K | 0.01% |
966
-1,302
| -57% | -$40.4K |
|
|
TWOU
439
DELISTED
2U, Inc.
TWOU
| $30K | 0.01% |
33
+29
| +725% | +$26.4K |
|
|
VR
440
DELISTED
Validus Hold Ltd
VR
| $30K | 0.01% |
544
+59
| +12% | +$3.25K |
|
|
WNR
441
DELISTED
Western Refining Inc
WNR
| $30K | 0.01% |
800
-103
| -11% | -$3.86K |
|
442
Adobe
ADBE
$149B
| $29K | 0.01% |
274
-34
| -11% | -$3.6K |
|
443
AptarGroup
ATR
$8.98B
| $29K | 0.01% |
400
| – | – |
|
444
Salesforce
CRM
$231B
| $29K | 0.01% |
421
| – | – |
|
445
ESCO Technologies
ESE
$5.3B
| $29K | 0.01% |
513
-1,487
| -74% | -$84.1K |
|
446
Four Corners Property Trust
FCPT
$2.68B
| $29K | 0.01% |
1,403
+37
| +3% | +$765 |
|
447
ServiceNow
NOW
$192B
| $29K | 0.01% |
391
-98
| -20% | -$7.27K |
|
448
Universal Corp
UVV
$1.38B
| $29K | 0.01% |
459
+26
| +6% | +$1.64K |
|
449
Vanguard Energy ETF
VDE
$7.34B
| $29K | 0.01% |
273
| – | – |
|
450
Energous
WATT
$11.3M
| $29K | 0.01% |
3
| – | – |
|