PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.2B
| $40K | 0.01% |
773
+59
| +8% | +$3.05K |
|
477
AvalonBay Communities
AVB
$27.4B
| $40K | 0.01% |
192
+13
| +7% | +$2.71K |
|
478
Newmont
NEM
$86.2B
| $40K | 0.01% |
910
+88
| +11% | +$3.87K |
|
479
Sherwin-Williams
SHW
$89.1B
| $40K | 0.01% |
207
-27
| -12% | -$5.22K |
|
480
Timken Company
TKR
$5.32B
| $40K | 0.01% |
711
+94
| +15% | +$5.29K |
|
481
Columbia Banking Systems
COLB
$7.84B
| $40K | 0.01% |
979
+119
| +14% | +$4.86K |
|
482
Kosmos Energy
KOS
$832M
| $40K | 0.01% |
7,092
+942
| +15% | +$5.31K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $39K | 0.01% |
744
| – | – |
|
484
Edison International
EIX
$21.4B
| $39K | 0.01% |
522
+31
| +6% | +$2.32K |
|
485
Ingredion
INGR
$8.08B
| $39K | 0.01% |
426
+400
| +1,538% | +$36.6K |
|
|
TWOU
486
DELISTED
2U, Inc.
TWOU
| $39K | 0.01% |
55
+3
| +6% | +$2.13K |
|
487
Ecovyst
ECVT
$1.05B
| $38K | 0.01% |
2,225
+297
| +15% | +$5.07K |
|
488
Empire State Realty Trust
ESRT
$1.3B
| $38K | 0.01% |
2,742
+49
| +2% | +$679 |
|
489
PPG Industries
PPG
$24.6B
| $38K | 0.01% |
286
-734
| -72% | -$97.5K |
|
490
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $37K | 0.01% |
955
| – | – |
|
491
Sempra
SRE
$53.5B
| $37K | 0.01% |
494
+42
| +9% | +$3.15K |
|
492
Skyworks Solutions
SWKS
$10.9B
| $37K | 0.01% |
301
+28
| +10% | +$3.44K |
|
493
Vanguard US Value Factor ETF
VFVA
$642M
| $37K | 0.01% |
477
| – | – |
|
494
APA Corp
APA
$8.33B
| $36K | 0.01% |
1,411
+25
| +2% | +$638 |
|
495
Amphenol
APH
$145B
| $36K | 0.01% |
1,328
+88
| +7% | +$2.39K |
|
496
Cognizant
CTSH
$33.8B
| $36K | 0.01% |
577
+63
| +12% | +$3.93K |
|
497
DTE Energy
DTE
$28.2B
| $36K | 0.01% |
325
+36
| +12% | +$3.99K |
|
498
Kratos Defense & Security Solutions
KTOS
$11.1B
| $36K | 0.01% |
2,000
+1,000
| +100% | +$18K |
|
499
Charles Schwab
SCHW
$167B
| $36K | 0.01% |
767
+169
| +28% | +$7.93K |
|
|
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
| $36K | 0.01% |
2,059
| – | – |
|