PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $33K | 0.01% |
1,423
+423
| +42% | +$9.81K |
|
|
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33K | 0.01% |
1,027
+71
| +7% | +$2.28K |
|
|
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
| $33K | 0.01% |
1,338
+235
| +21% | +$5.8K |
|
454
Knight Transportation
KNX
$6.76B
| $32K | 0.01% |
1,278
+93
| +8% | +$2.33K |
|
455
S&P Global
SPGI
$165B
| $32K | 0.01% |
188
-44
| -19% | -$7.49K |
|
|
BMCH
456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $32K | 0.01% |
2,076
+366
| +21% | +$5.64K |
|
457
D.R. Horton
DHI
$52.5B
| $31K | 0.01% |
881
-82
| -9% | -$2.89K |
|
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $31K | 0.01% |
744
| – | – |
|
459
Ecolab
ECL
$76.3B
| $31K | 0.01% |
214
+72
| +51% | +$10.4K |
|
460
Exelon
EXC
$43.8B
| $31K | 0.01% |
972
+163
| +20% | +$5.2K |
|
461
Humana
HUM
$32.9B
| $31K | 0.01% |
109
+26
| +31% | +$7.39K |
|
462
Maximus
MMS
$4.94B
| $31K | 0.01% |
473
-719
| -60% | -$47.1K |
|
463
Vanguard US Value Factor ETF
VFVA
$642M
| $31K | 0.01% |
477
| – | – |
|
464
Materials Select Sector SPDR Fund
XLB
$5.44B
| $31K | 0.01% |
615
| – | – |
|
465
APA Corp
APA
$8.33B
| $30K | 0.01% |
1,119
+125
| +13% | +$3.35K |
|
466
Church & Dwight Co
CHD
$22.7B
| $30K | 0.01% |
470
+4
| +0.9% | +$255 |
|
467
Consolidated Edison
ED
$35B
| $30K | 0.01% |
387
+30
| +8% | +$2.33K |
|
468
FirstCash
FCFS
$6.46B
| $30K | 0.01% |
417
-152
| -27% | -$10.9K |
|
469
First Citizens BancShares
FCNCA
$25.2B
| $30K | 0.01% |
80
-6
| -7% | -$2.25K |
|
470
Marsh & McLennan
MMC
$97.7B
| $30K | 0.01% |
381
+140
| +58% | +$11K |
|
471
Minerals Technologies
MTX
$1.98B
| $30K | 0.01% |
576
+111
| +24% | +$5.78K |
|
472
Sherwin-Williams
SHW
$89.1B
| $30K | 0.01% |
225
+6
| +3% | +$800 |
|
473
Simon Property Group
SPG
$58.5B
| $30K | 0.01% |
178
+17
| +11% | +$2.87K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $30K | 0.01% |
168
+21
| +14% | +$3.75K |
|
475
Advance Auto Parts
AAP
$3.55B
| $29K | 0.01% |
183
+17
| +10% | +$2.69K |
|