PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 5 |
Energy Transfer Partners
ET
|
+$1.13M |
Top Sells
| 1 |
Loews
L
|
+$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.59M |
| 4 |
Accenture
ACN
|
+$2.39M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARPI
476
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $21K | 0.01% |
+1,219
| New | +$21K |
|
477
Insight Enterprises
NSIT
$3.96B
| $21K | 0.01% |
+794
| New | +$21K |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $20K | 0.01% |
+747
| New | +$20K |
|
479
Mohawk Industries
MHK
$8.41B
| $20K | 0.01% |
+109
| New | +$20K |
|
480
Netflix
NFLX
$530B
| $20K | 0.01% |
199
-2,118
| -91% | -$213K |
|
481
Nelnet
NNI
$4.44B
| $20K | 0.01% |
+571
| New | +$20K |
|
482
Steven Madden
SHOO
$2.22B
| $20K | 0.01% |
+825
| New | +$20K |
|
|
COHR
483
DELISTED
Coherent Inc
COHR
| $20K | 0.01% |
+368
| New | +$20K |
|
484
Build-A-Bear
BBW
$962M
| $19K | 0.01% |
+1,000
| New | +$19K |
|
485
Cencora
COR
$57.4B
| $19K | 0.01% |
+197
| New | +$19K |
|
486
Curtiss-Wright
CW
$18.7B
| $19K | 0.01% |
+306
| New | +$19K |
|
487
Deere & Co
DE
$127B
| $19K | 0.01% |
264
-4,168
| -94% | -$300K |
|
488
Equifax
EFX
$30.3B
| $19K | 0.01% |
+194
| New | +$19K |
|
489
Eastman Chemical
EMN
$7.47B
| $19K | 0.01% |
+306
| New | +$19K |
|
490
EPR Properties
EPR
$4.19B
| $19K | 0.01% |
+375
| New | +$19K |
|
491
Hillenbrand
HI
$1.75B
| $19K | 0.01% |
+717
| New | +$19K |
|
492
iShares Europe ETF
IEV
$2.32B
| $19K | 0.01% |
+469
| New | +$19K |
|
493
Nu Skin
NUS
$570M
| $19K | 0.01% |
+460
| New | +$19K |
|
494
Omega Healthcare
OHI
$12.6B
| $19K | 0.01% |
+540
| New | +$19K |
|
495
Pearson
PSO
$9.05B
| $19K | 0.01% |
+1,100
| New | +$19K |
|
496
Radian Group
RDN
$4.73B
| $19K | 0.01% |
+1,160
| New | +$19K |
|
497
Upbound Group
UPBD
$1.46B
| $19K | 0.01% |
+792
| New | +$19K |
|
498
VF Corp
VFC
$5.85B
| $19K | 0.01% |
+309
| New | +$19K |
|
|
ECOM
499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $19K | 0.01% |
+1,889
| New | +$19K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $19K | 0.01% |
+1,000
| New | +$19K |
|