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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $46K | 0.01% |
852
+25
| +3% | +$1.35K |
|
427
Marsh & McLennan
MMC
$99.2B
| $46K | 0.01% |
455
| – | – |
|
428
Belden
BDC
$5.16B
| $45K | 0.01% |
851
-12
| -1% | -$635 |
|
429
Edgewell Personal Care
EPC
$1.05B
| $45K | 0.01% |
1,400
+800
| +133% | +$25.7K |
|
430
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $45K | 0.01% |
1,760
+4
| +0.2% | +$102 |
|
431
Skechers
SKX
$9.5B
| $45K | 0.01% |
1,192
-469
| -28% | -$17.7K |
|
432
Huntsman Corp
HUN
$1.95B
| $44K | 0.01% |
1,897
+1,604
| +547% | +$37.2K |
|
433
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $44K | 0.01% |
1,768
| – | – |
|
434
Synchrony
SYF
$28B
| $44K | 0.01% |
1,305
-16
| -1% | -$539 |
|
435
Under Armour Class C
UA
$2.09B
| $44K | 0.01% |
2,420
| – | – |
|
|
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | 0.01% |
827
-12
| -1% | -$638 |
|
437
Delta Air Lines
DAL
$39.6B
| $43K | 0.01% |
739
| – | – |
|
438
Sherwin-Williams
SHW
$93.6B
| $43K | 0.01% |
234
+12
| +5% | +$2.21K |
|
439
ESCO Technologies
ESE
$5.31B
| $42K | 0.01% |
527
+18
| +4% | +$1.44K |
|
440
Navient
NAVI
$1.35B
| $42K | 0.01% |
3,298
-2,134
| -39% | -$27.2K |
|
441
NMI Holdings
NMIH
$3.09B
| $42K | 0.01% |
1,608
-24
| -1% | -$627 |
|
442
Omnicom Group
OMC
$15.3B
| $42K | 0.01% |
533
+10
| +2% | +$788 |
|
443
Steven Madden
SHOO
$2.22B
| $42K | 0.01% |
1,160
-15
| -1% | -$543 |
|
444
Spire
SR
$4.47B
| $42K | 0.01% |
477
+1
| +0.2% | +$88 |
|
445
Mativ Holdings
MATV
$680M
| $41K | 0.01% |
1,092
-16
| -1% | -$601 |
|
446
Microchip Technology
MCHP
$35.2B
| $41K | 0.01% |
880
+26
| +3% | +$1.21K |
|
447
Truist Financial
TFC
$58.4B
| $41K | 0.01% |
763
+13
| +2% | +$699 |
|
448
Trane Technologies
TT
$91.1B
| $41K | 0.01% |
336
| – | – |
|
449
American International
AIG
$43.5B
| $40K | 0.01% |
714
| – | – |
|
450
Capital One
COF
$141B
| $40K | 0.01% |
436
+12
| +3% | +$1.1K |
|