PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
476
DELISTED
G&K Services Inc
GK
| $27K | 0.01% |
275
-31
| -10% | -$3.04K |
|
477
Goldman Sachs
GS
$233B
| $26K | 0.01% |
108
-130
| -55% | -$31.3K |
|
478
Kinder Morgan
KMI
$60.8B
| $26K | 0.01% |
1,236
+137
| +12% | +$2.88K |
|
479
Mastercard
MA
$524B
| $26K | 0.01% |
258
+27
| +12% | +$2.72K |
|
480
NETGEAR
NTGR
$823M
| $26K | 0.01% |
474
-63
| -12% | -$3.46K |
|
481
Super Micro Computer
SMCI
$26.1B
| $26K | 0.01% |
9,100
+250
| +3% | +$714 |
|
482
Tyson Foods
TSN
$19.7B
| $26K | 0.01% |
419
+13
| +3% | +$807 |
|
483
Yum! Brands
YUM
$40.5B
| $26K | 0.01% |
413
-161
| -28% | -$10.1K |
|
|
ECOM
484
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26K | 0.01% |
1,802
| – | – |
|
|
INOV
485
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26K | 0.01% |
2,476
| – | – |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $26K | 0.01% |
489
-33
| -6% | -$1.76K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $26K | 0.01% |
401
+32
| +9% | +$2.08K |
|
488
Gilead Sciences
GILD
$143B
| $25K | 0.01% |
349
-49
| -12% | -$3.51K |
|
489
Halliburton
HAL
$19.3B
| $25K | 0.01% |
467
+8
| +2% | +$428 |
|
490
iShares Gold Trust
IAU
$53.5B
| $25K | 0.01% |
1,125
-2,622
| -70% | -$58.3K |
|
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25K | 0.01% |
470
| – | – |
|
492
Interpublic Group of Companies
IPG
$9.51B
| $25K | 0.01% |
1,047
-360
| -26% | -$8.6K |
|
493
Monolithic Power Systems
MPWR
$41B
| $25K | 0.01% |
311
| – | – |
|
494
Scholastic
SCHL
$660M
| $25K | 0.01% |
527
-63
| -11% | -$2.99K |
|
|
DPLO
495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25K | 0.01% |
1,949
+1,838
| +1,656% | +$23.6K |
|
496
Banc of California
BANC
$2.65B
| $24K | 0.01% |
1,400
+440
| +46% | +$7.54K |
|
497
Eaton
ETN
$141B
| $24K | 0.01% |
346
+33
| +11% | +$2.29K |
|
498
General Motors
GM
$54.6B
| $24K | 0.01% |
701
+112
| +19% | +$3.84K |
|
499
Netflix
NFLX
$530B
| $24K | 0.01% |
196
+5
| +3% | +$612 |
|
500
Xerox
XRX
$456M
| $24K | 0.01% |
1,041
-322
| -24% | -$7.42K |
|