PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$65.7B
| $35K | 0.01% |
371
-61
| -14% | -$5.76K |
|
477
Freeport-McMoran
FCX
$64.4B
| $35K | 0.01% |
2,977
-431
| -13% | -$5.07K |
|
478
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $35K | 0.01% |
675
-50
| -7% | -$2.59K |
|
479
iShares Micro-Cap ETF
IWC
$934M
| $35K | 0.01% |
+375
| New | +$35K |
|
480
Kraft Heinz
KHC
$31.5B
| $35K | 0.01% |
1,107
+375
| +51% | +$11.9K |
|
481
Micron Technology
MU
$157B
| $35K | 0.01% |
903
+236
| +35% | +$9.15K |
|
482
Vanguard US Value Factor ETF
VFVA
$642M
| $35K | 0.01% |
477
| – | – |
|
483
NCR Voyix
VYX
$1.73B
| $35K | 0.01% |
1,821
+284
| +18% | +$5.46K |
|
484
eBay
EBAY
$41.7B
| $34K | 0.01% |
864
-108
| -11% | -$4.25K |
|
485
Diamondback Energy
FANG
$40.4B
| $34K | 0.01% |
312
+24
| +8% | +$2.62K |
|
486
Humana
HUM
$32.9B
| $34K | 0.01% |
128
+24
| +23% | +$6.38K |
|
487
Minerals Technologies
MTX
$1.98B
| $34K | 0.01% |
629
+45
| +8% | +$2.43K |
|
488
Sherwin-Williams
SHW
$89.1B
| $34K | 0.01% |
222
+21
| +10% | +$3.22K |
|
489
Ulta Beauty
ULTA
$23.1B
| $34K | 0.01% |
98
+3
| +3% | +$1.04K |
|
490
Amphenol
APH
$145B
| $33K | 0.01% |
1,364
-160
| -10% | -$3.87K |
|
491
Edison International
EIX
$21.4B
| $33K | 0.01% |
491
+58
| +13% | +$3.9K |
|
492
EPR Properties
EPR
$4.19B
| $33K | 0.01% |
437
| – | – |
|
493
iShares Biotechnology ETF
IBB
$5.64B
| $33K | 0.01% |
304
| – | – |
|
494
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $33K | 0.01% |
448
| – | – |
|
495
W.P. Carey
WPC
$14.8B
| $33K | 0.01% |
408
+327
| +404% | +$26.4K |
|
|
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
| $33K | 0.01% |
1,413
+228
| +19% | +$5.33K |
|
497
ASGN Inc
ASGN
$2.23B
| $32K | 0.01% |
534
+37
| +7% | +$2.22K |
|
498
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $32K | 0.01% |
540
| – | – |
|
499
Ford
F
$45.5B
| $32K | 0.01% |
3,157
+551
| +21% | +$5.59K |
|
500
PPG Industries
PPG
$24.6B
| $32K | 0.01% |
270
+24
| +10% | +$2.84K |
|