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 | |
|---|---|---|---|---|---|---|
426
TTEC Holdings
TTEC
$179M
| $52K | 0.02% |
1,315
+337
| +34% | +$13.3K |
|
427
Motorola Solutions
MSI
$80.3B
| $52K | 0.02% |
323
-58
| -15% | -$9.34K |
|
428
FMC
FMC
$4.61B
| $51K | 0.01% |
513
+405
| +375% | +$40.3K |
|
429
Saic
SAIC
$4.75B
| $51K | 0.01% |
586
+216
| +58% | +$18.8K |
|
430
Beyond Meat
BYND
$191M
| $50K | 0.01% |
657
+327
| +99% | +$24.9K |
|
431
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $50K | 0.01% |
1,715
| – | – |
|
432
Openlane
KAR
$3.12B
| $50K | 0.01% |
2,291
+841
| +58% | +$18.4K |
|
433
Exelon
EXC
$43.8B
| $49K | 0.01% |
1,495
+142
| +10% | +$4.65K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $49K | 0.01% |
444
-95
| -18% | -$10.5K |
|
435
ASGN Inc
ASGN
$2.23B
| $48K | 0.01% |
683
+156
| +30% | +$11K |
|
436
ESCO Technologies
ESE
$5.3B
| $48K | 0.01% |
527
| – | – |
|
437
Microchip Technology
MCHP
$34.9B
| $48K | 0.01% |
914
+34
| +4% | +$1.79K |
|
438
Navient
NAVI
$1.29B
| $48K | 0.01% |
3,540
+242
| +7% | +$3.28K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $48K | 0.01% |
1,768
| – | – |
|
|
AEGN
440
DELISTED
Aegion Corp
AEGN
| $48K | 0.01% |
2,146
+280
| +15% | +$6.26K |
|
441
Akamai
AKAM
$11B
| $47K | 0.01% |
550
+8
| +1% | +$684 |
|
442
Harley-Davidson
HOG
$3.65B
| $47K | 0.01% |
1,251
+400
| +47% | +$15K |
|
443
International Paper
IP
$24.5B
| $47K | 0.01% |
1,081
+379
| +54% | +$16.5K |
|
444
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $47K | 0.01% |
829
-23
| -3% | -$1.3K |
|
445
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $47K | 0.01% |
853
-77
| -8% | -$4.24K |
|
446
Universal Display
OLED
$6.52B
| $47K | 0.01% |
226
| – | – |
|
447
Synovus
SNV
$7.13B
| $47K | 0.01% |
1,198
+138
| +13% | +$5.41K |
|
448
Autodesk
ADSK
$69B
| $46K | 0.01% |
253
+20
| +9% | +$3.64K |
|
449
AptarGroup
ATR
$8.98B
| $46K | 0.01% |
400
| – | – |
|
450
Capital One
COF
$143B
| $46K | 0.01% |
451
+15
| +3% | +$1.53K |
|