PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$76.4B
| $32K | 0.01% |
70
-10
| -13% | -$4.57K |
|
452
Under Armour Class C
UA
$2.09B
| $32K | 0.01% |
2,415
-1,000
| -29% | -$13.3K |
|
|
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32K | 0.01% |
1,610
-116
| -7% | -$2.31K |
|
454
DTE Energy
DTE
$28.2B
| $31K | 0.01% |
337
+16
| +5% | +$1.47K |
|
455
ESCO Technologies
ESE
$5.3B
| $31K | 0.01% |
514
| – | – |
|
456
Global Payments
GPN
$20.6B
| $31K | 0.01% |
313
+6
| +2% | +$594 |
|
457
National Grid
NGG
$70.1B
| $31K | 0.01% |
585
| – | – |
|
458
EOG Resources
EOG
$65.7B
| $30K | 0.01% |
280
+21
| +8% | +$2.25K |
|
459
Reaves Utility Income Fund
UTG
$3.35B
| $30K | 0.01% |
966
| – | – |
|
460
Align Technology
ALGN
$9.64B
| $29K | 0.01% |
132
+126
| +2,100% | +$27.7K |
|
461
Consolidated Edison
ED
$35B
| $29K | 0.01% |
347
+20
| +6% | +$1.67K |
|
462
Insight Enterprises
NSIT
$3.96B
| $29K | 0.01% |
753
-34
| -4% | -$1.31K |
|
463
Sherwin-Williams
SHW
$89.1B
| $29K | 0.01% |
216
+9
| +4% | +$1.21K |
|
464
Simon Property Group
SPG
$58.5B
| $29K | 0.01% |
169
+21
| +14% | +$3.6K |
|
465
S&P Global
SPGI
$165B
| $29K | 0.01% |
168
-4
| -2% | -$690 |
|
466
Ametek
AME
$43.3B
| $28K | 0.01% |
382
+31
| +9% | +$2.27K |
|
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $28K | 0.01% |
570
-347
| -38% | -$17K |
|
468
Columbia Banking Systems
COLB
$7.84B
| $28K | 0.01% |
646
-68
| -10% | -$2.95K |
|
469
eBay
EBAY
$41.7B
| $28K | 0.01% |
717
+32
| +5% | +$1.25K |
|
470
iShares Gold Trust
IAU
$53.5B
| $28K | 0.01% |
1,125
| – | – |
|
471
Icon
ICLR
$12.9B
| $28K | 0.01% |
245
-66
| -21% | -$7.54K |
|
472
La-Z-Boy
LZB
$1.43B
| $28K | 0.01% |
886
-11
| -1% | -$348 |
|
473
Spire
SR
$4.5B
| $28K | 0.01% |
373
-824
| -69% | -$61.9K |
|
474
SunCoke Energy
SXC
$656M
| $28K | 0.01% |
2,317
+331
| +17% | +$4K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | 0.01% |
457
+261
| +133% | +$16K |
|