PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$9.94B
| $24K | 0.01% |
387
+8
| +2% | +$496 |
|
477
Blackstone
BX
$139B
| $24K | 0.01% |
+800
| New | +$24K |
|
478
Expedia Group
EXPE
$26.5B
| $24K | 0.01% |
190
+48
| +34% | +$6.06K |
|
479
FTI Consulting
FCN
$5.26B
| $24K | 0.01% |
577
-19
| -3% | -$790 |
|
480
Halliburton
HAL
$19B
| $24K | 0.01% |
491
+24
| +5% | +$1.17K |
|
481
Helmerich & Payne
HP
$2.05B
| $24K | 0.01% |
370
+147
| +66% | +$9.54K |
|
482
Idexx Laboratories
IDXX
$51.2B
| $24K | 0.01% |
155
-38
| -20% | -$5.88K |
|
483
Mativ Holdings
MATV
$658M
| $24K | 0.01% |
584
-7
| -1% | -$288 |
|
484
NVIDIA
NVDA
$4.33T
| $24K | 0.01% |
8,880
+3,800
| +75% | +$10.3K |
|
485
Quanta Services
PWR
$58.2B
| $24K | 0.01% |
634
| – | – |
|
486
RPM International
RPM
$16B
| $24K | 0.01% |
428
| – | – |
|
487
TD Synnex
SNX
$12.4B
| $24K | 0.01% |
424
-14
| -3% | -$792 |
|
488
Ulta Beauty
ULTA
$23.1B
| $24K | 0.01% |
85
| – | – |
|
|
FINL
489
DELISTED
Finish Line
FINL
| $24K | 0.01% |
1,692
-20
| -1% | -$284 |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $24K | 0.01% |
408
+7
| +2% | +$412 |
|
491
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23K | 0.01% |
+424
| New | +$23K |
|
492
Charter Communications
CHTR
$36B
| $23K | 0.01% |
71
+21
| +42% | +$6.8K |
|
493
Monolithic Power Systems
MPWR
$41.2B
| $23K | 0.01% |
253
-58
| -19% | -$5.27K |
|
|
MSCC
494
DELISTED
Microsemi Corp
MSCC
| $23K | 0.01% |
446
-43
| -9% | -$2.22K |
|
495
America Movil
AMX
$59.7B
| $22K | 0.01% |
1,536
+1,114
| +264% | +$16K |
|
496
Blackstone Mortgage Trust
BXMT
$3.42B
| $22K | 0.01% |
698
-244
| -26% | -$7.69K |
|
497
iShares CMBS ETF
CMBS
$468M
| $22K | 0.01% |
430
| – | – |
|
498
CommScope
COMM
$3.63B
| $22K | 0.01% |
516
| – | – |
|
499
Duke Energy
DUK
$93.8B
| $22K | 0.01% |
260
-490
| -65% | -$41.5K |
|
500
Microchip Technology
MCHP
$35B
| $22K | 0.01% |
598
+528
| +754% | +$19.4K |
|