PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$92B
| $25K | 0.01% |
189
+56
| +42% | +$7.41K |
|
477
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $25K | 0.01% |
+1,100
| New | +$25K |
|
478
Biogen
BIIB
$21.8B
| $25K | 0.01% |
95
+29
| +44% | +$7.63K |
|
479
Cognizant
CTSH
$34.5B
| $25K | 0.01% |
369
+53
| +17% | +$3.59K |
|
480
Kosmos Energy
KOS
$827M
| $25K | 0.01% |
3,869
-135
| -3% | -$872 |
|
|
LEO
481
BNY Mellon Strategic Municipals
LEO
$385M
| – | – |
0
| – | – |
|
482
TD Synnex
SNX
$12.6B
| $25K | 0.01% |
424
| – | – |
|
483
Stratasys
SSYS
$838M
| $25K | 0.01% |
1,053
-16
| -1% | -$380 |
|
484
Tapestry
TPR
$22.2B
| $25K | 0.01% |
547
+361
| +194% | +$16.5K |
|
485
Vanguard Mid-Cap ETF
VO
$88.6B
| $25K | 0.01% |
177
-225
| -56% | -$31.8K |
|
|
NCI
486
DELISTED
Navigant Consulting, Inc.
NCI
| $25K | 0.01% |
1,260
-8
| -0.6% | -$159 |
|
|
ACRE
487
Ares Commercial Real Estate
ACRE
$265M
| $24K | 0.01% |
1,866
| – | – |
|
488
Comerica
CMA
$8.93B
| $24K | 0.01% |
330
+68
| +26% | +$4.95K |
|
489
eBay
EBAY
$42.3B
| $24K | 0.01% |
685
-298
| -30% | -$10.4K |
|
490
Equinix
EQIX
$78B
| $24K | 0.01% |
57
+21
| +58% | +$8.84K |
|
491
Halliburton
HAL
$19B
| $24K | 0.01% |
564
+73
| +15% | +$3.11K |
|
492
Humana
HUM
$33.5B
| $24K | 0.01% |
102
+20
| +24% | +$4.71K |
|
493
Owens & Minor
OMI
$423M
| $24K | 0.01% |
754
| – | – |
|
494
Sanofi
SNY
$116B
| $24K | 0.01% |
+500
| New | +$24K |
|
495
SunCoke Energy
SXC
$658M
| $24K | 0.01% |
2,217
+976
| +79% | +$10.6K |
|
496
Yum! Brands
YUM
$41.4B
| $24K | 0.01% |
326
-127
| -28% | -$9.35K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $24K | 0.01% |
366
+99
| +37% | +$6.49K |
|
|
OKS
498
DELISTED
Oneok Partners LP
OKS
| $24K | 0.01% |
466
| – | – |
|
|
VSTO
499
DELISTED
Vista Outdoor Inc.
VSTO
| $24K | 0.01% |
1,044
| – | – |
|
500
Aptiv
APTV
$18.2B
| $23K | 0.01% |
258
+78
| +43% | +$6.95K |
|