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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.1B
| $46K | 0.01% |
783
+44
| +6% | +$2.59K |
|
452
Huntsman Corp
HUN
$1.88B
| $46K | 0.01% |
1,897
| – | – |
|
453
Schwab US Broad Market ETF
SCHB
$36.5B
| $46K | 0.01% |
3,594
+1,506
| +72% | +$19.3K |
|
454
Hanover Insurance
THG
$6.37B
| $46K | 0.01% |
337
+109
| +48% | +$14.9K |
|
455
Trane Technologies
TT
$92.9B
| $46K | 0.01% |
347
+11
| +3% | +$1.46K |
|
456
Under Armour Class C
UA
$2.09B
| $46K | 0.01% |
2,422
+2
| +0.1% | +$38 |
|
|
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46K | 0.01% |
614
-1,737
| -74% | -$130K |
|
458
Public Storage
PSA
$50.7B
| $45K | 0.01% |
213
+5
| +2% | +$1.06K |
|
459
NCR Voyix
VYX
$1.73B
| $45K | 0.01% |
2,064
+269
| +15% | +$5.87K |
|
|
EPZM
460
DELISTED
Epizyme, Inc
EPZM
| $45K | 0.01% |
1,825
| – | – |
|
461
Edgewell Personal Care
EPC
$1.01B
| $44K | 0.01% |
1,400
| – | – |
|
462
General Motors
GM
$54.6B
| $44K | 0.01% |
1,192
-183
| -13% | -$6.76K |
|
463
Lumen
LUMN
$6.3B
| $44K | 0.01% |
3,340
+2,081
| +165% | +$27.4K |
|
464
Omnicom Group
OMC
$14.7B
| $44K | 0.01% |
537
+4
| +0.8% | +$328 |
|
465
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $44K | 0.01% |
1,762
+2
| +0.1% | +$50 |
|
466
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $43K | 0.01% |
788
+82
| +12% | +$4.48K |
|
467
DexCom
DXCM
$29.8B
| $42K | 0.01% |
772
+76
| +11% | +$4.14K |
|
468
Regions Financial
RF
$24.1B
| $42K | 0.01% |
2,432
+1,061
| +77% | +$18.3K |
|
469
Ecolab
ECL
$76.3B
| $41K | 0.01% |
211
+22
| +12% | +$4.28K |
|
470
Illumina
ILMN
$14.7B
| $41K | 0.01% |
129
+11
| +9% | +$3.5K |
|
471
Maximus
MMS
$4.94B
| $41K | 0.01% |
557
+70
| +14% | +$5.15K |
|
472
Minerals Technologies
MTX
$1.98B
| $41K | 0.01% |
715
+95
| +15% | +$5.45K |
|
473
Nelnet
NNI
$4.44B
| $41K | 0.01% |
697
-151
| -18% | -$8.88K |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $41K | 0.01% |
707
+55
| +8% | +$3.19K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $41K | 0.01% |
272
+81
| +42% | +$12.2K |
|