PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TTEC Holdings
TTEC
$179M
| $31K | 0.01% |
+991
| New | +$31K |
|
|
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
| $31K | 0.01% |
1,065
-234
| -18% | -$6.81K |
|
|
CELG
453
DELISTED
Celgene Corp
CELG
| $31K | 0.01% |
352
-144
| -29% | -$12.7K |
|
454
Agilent Technologies
A
$35.2B
| $30K | 0.01% |
448
+239
| +114% | +$16K |
|
455
Albemarle
ALB
$8.63B
| $30K | 0.01% |
317
+1
| +0.3% | +$95 |
|
456
Ameriprise Financial
AMP
$46.4B
| $30K | 0.01% |
200
+8
| +4% | +$1.2K |
|
457
General Motors
GM
$54.6B
| $30K | 0.01% |
807
-50
| -6% | -$1.86K |
|
458
Minerals Technologies
MTX
$1.98B
| $30K | 0.01% |
448
+59
| +15% | +$3.95K |
|
459
National Grid
NGG
$70.1B
| $30K | 0.01% |
585
| – | – |
|
460
Oneok
OKE
$46.2B
| $30K | 0.01% |
519
+150
| +41% | +$8.67K |
|
461
Simon Property Group
SPG
$58.5B
| $30K | 0.01% |
193
+24
| +14% | +$3.73K |
|
462
Yum! Brands
YUM
$40.5B
| $30K | 0.01% |
353
+15
| +4% | +$1.28K |
|
|
CTRL
463
DELISTED
Control4 Corporation
CTRL
| $30K | 0.01% |
1,407
| – | – |
|
|
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
| $30K | 0.01% |
639
-38
| -6% | -$1.78K |
|
465
Ametek
AME
$43.3B
| $29K | 0.01% |
382
| – | – |
|
466
CVS Health
CVS
$93.8B
| $29K | 0.01% |
471
-622
| -57% | -$38.3K |
|
467
Delta Air Lines
DAL
$40.1B
| $29K | 0.01% |
539
+58
| +12% | +$3.12K |
|
468
iShares Gold Trust
IAU
$53.5B
| $29K | 0.01% |
1,125
| – | – |
|
469
PVH
PVH
$3.93B
| $29K | 0.01% |
190
+96
| +102% | +$14.7K |
|
470
Charles Schwab
SCHW
$167B
| $29K | 0.01% |
548
+24
| +5% | +$1.27K |
|
471
Stryker
SYK
$146B
| $29K | 0.01% |
178
+7
| +4% | +$1.14K |
|
|
XYZ
472
Block, Inc.
XYZ
$45B
| $29K | 0.01% |
577
| – | – |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $29K | 0.01% |
+2,586
| New | +$29K |
|
474
Autodesk
ADSK
$69B
| $28K | 0.01% |
223
+26
| +13% | +$3.27K |
|
475
Cognizant
CTSH
$33.8B
| $28K | 0.01% |
340
+17
| +5% | +$1.4K |
|