PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.29B
| $29K | 0.01% |
1,933
-190
| -9% | -$2.85K |
|
452
Royal Caribbean
RCL
$92.8B
| $29K | 0.01% |
245
| – | – |
|
453
Valero Energy
VLO
$49.2B
| $29K | 0.01% |
378
-182
| -33% | -$14K |
|
454
Western Digital
WDC
$33B
| $29K | 0.01% |
446
-34
| -7% | -$2.21K |
|
|
NS
455
DELISTED
NuStar Energy L.P.
NS
| $29K | 0.01% |
716
-367
| -34% | -$14.9K |
|
|
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29K | 0.01% |
1,345
-39
| -3% | -$841 |
|
457
Autodesk
ADSK
$69B
| $28K | 0.01% |
250
-46
| -16% | -$5.15K |
|
458
CME Group
CME
$93.7B
| $28K | 0.01% |
209
-2
| -0.9% | -$268 |
|
459
Energizer
ENR
$1.94B
| $28K | 0.01% |
600
| – | – |
|
460
iShares Gold Trust
IAU
$53.5B
| $28K | 0.01% |
1,125
| – | – |
|
461
Kellanova
K
$27.5B
| $28K | 0.01% |
489
+19
| +4% | +$1.09K |
|
462
Minerals Technologies
MTX
$1.98B
| $28K | 0.01% |
395
-50
| -11% | -$3.54K |
|
463
Norwegian Cruise Line
NCLH
$11.5B
| $28K | 0.01% |
510
+274
| +116% | +$15K |
|
464
American Tower
AMT
$90.7B
| $27K | 0.01% |
196
+7
| +4% | +$964 |
|
465
EPR Properties
EPR
$4.19B
| $27K | 0.01% |
394
| – | – |
|
466
American International
AIG
$43.2B
| $26K | 0.01% |
429
+3
| +0.7% | +$182 |
|
467
eBay
EBAY
$41.7B
| $26K | 0.01% |
685
| – | – |
|
468
Consolidated Edison
ED
$35B
| $26K | 0.01% |
327
+265
| +427% | +$21.1K |
|
469
TD Synnex
SNX
$12.5B
| $26K | 0.01% |
404
-20
| -5% | -$1.29K |
|
470
S&P Global
SPGI
$165B
| $26K | 0.01% |
172
-14
| -8% | -$2.12K |
|
471
Valvoline
VVV
$5B
| $26K | 0.01% |
1,127
+38
| +3% | +$877 |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.01% |
173
+46
| +36% | +$6.91K |
|
|
FCB
473
DELISTED
FCB Financial Holdings, Inc.
FCB
| $26K | 0.01% |
543
| – | – |
|
|
WGL
474
DELISTED
Wgl Holdings
WGL
| $26K | 0.01% |
299
-28
| -9% | -$2.44K |
|
475
ABM Industries
ABM
$2.82B
| $25K | 0.01% |
606
-39
| -6% | -$1.61K |
|