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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$97.9B
| $45K | 0.01% |
455
+41
| +10% | +$4.06K |
|
427
ABM Industries
ABM
$2.79B
| $44K | 0.01% |
1,102
+71
| +7% | +$2.84K |
|
428
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $44K | 0.01% |
1,756
-698
| -28% | -$17.5K |
|
429
Exelon
EXC
$43.6B
| $43K | 0.01% |
1,265
+113
| +10% | +$3.84K |
|
430
International Paper
IP
$24.9B
| $43K | 0.01% |
1,049
+163
| +18% | +$6.68K |
|
431
Omnicom Group
OMC
$14.8B
| $43K | 0.01% |
523
+7
| +1% | +$576 |
|
432
Trane Technologies
TT
$93.4B
| $43K | 0.01% |
336
+21
| +7% | +$2.69K |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43K | 0.01% |
839
+74
| +10% | +$3.79K |
|
|
MSGN
434
DELISTED
MSG Networks Inc.
MSGN
| $43K | 0.01% |
2,059
-3,228
| -61% | -$67.4K |
|
435
Delta Air Lines
DAL
$40B
| $42K | 0.01% |
739
+39
| +6% | +$2.22K |
|
436
ESCO Technologies
ESE
$5.27B
| $42K | 0.01% |
509
| – | – |
|
437
Empire State Realty Trust
ESRT
$1.3B
| $42K | 0.01% |
2,784
+2,699
| +3,175% | +$40.7K |
|
438
Universal Display
OLED
$6.51B
| $42K | 0.01% |
226
| – | – |
|
|
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
| $42K | 0.01% |
1,539
+97
| +7% | +$2.65K |
|
|
PCMI
440
DELISTED
PCM, Inc
PCMI
| $42K | 0.01% |
1,200
| – | – |
|
441
APA Corp
APA
$8.08B
| $41K | 0.01% |
1,416
+226
| +19% | +$6.54K |
|
442
D.R. Horton
DHI
$52.2B
| $41K | 0.01% |
956
+33
| +4% | +$1.42K |
|
443
IQVIA
IQV
$31.8B
| $41K | 0.01% |
257
+48
| +23% | +$7.66K |
|
444
Lyft
LYFT
$7.96B
| $41K | 0.01% |
617
| – | – |
|
445
Azenta
AZTA
$1.36B
| $40K | 0.01% |
1,031
-369
| -26% | -$14.3K |
|
446
FirstCash
FCFS
$6.43B
| $40K | 0.01% |
398
+14
| +4% | +$1.41K |
|
447
Henry Schein
HSIC
$8.19B
| $40K | 0.01% |
573
+23
| +4% | +$1.61K |
|
448
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $40K | 0.01% |
1,211
| – | – |
|
449
Steven Madden
SHOO
$2.22B
| $40K | 0.01% |
1,175
+71
| +6% | +$2.42K |
|
450
Spire
SR
$4.49B
| $40K | 0.01% |
476
+1
| +0.2% | +$84 |
|