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 | |
|---|---|---|---|---|---|---|
|
YHOO
501
DELISTED
Yahoo Inc
YHOO
| $24K | 0.01% |
627
-566
| -47% | -$21.7K |
|
|
ACRE
502
Ares Commercial Real Estate
ACRE
$267M
| $23K | 0.01% |
1,678
-206
| -11% | -$2.82K |
|
503
Equifax
EFX
$30.3B
| $23K | 0.01% |
194
| – | – |
|
504
Idexx Laboratories
IDXX
$51B
| $23K | 0.01% |
193
-32
| -14% | -$3.81K |
|
505
Nu Skin
NUS
$570M
| $23K | 0.01% |
489
+15
| +3% | +$706 |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
368
-206
| -36% | -$12.9K |
|
507
PVH
PVH
$3.93B
| $23K | 0.01% |
251
+127
| +102% | +$11.6K |
|
508
Invesco QQQ Trust
QQQ
$369B
| $23K | 0.01% |
191
-187
| -49% | -$22.5K |
|
509
RPM International
RPM
$16B
| $23K | 0.01% |
428
| – | – |
|
510
Starwood Property Trust
STWD
$7.6B
| $23K | 0.01% |
1,026
-86
| -8% | -$1.93K |
|
511
Teradyne
TER
$18.7B
| $23K | 0.01% |
913
-114
| -11% | -$2.87K |
|
512
TSMC
TSM
$1.35T
| $23K | 0.01% |
817
-108
| -12% | -$3.04K |
|
513
Vanguard Mid-Cap ETF
VO
$87.4B
| $23K | 0.01% |
177
| – | – |
|
|
BRS
514
DELISTED
Bristow Group, Inc.
BRS
| $23K | 0.01% |
1,137
-121
| -10% | -$2.45K |
|
|
NSM
515
DELISTED
Nationstar Mortgage Holdings
NSM
| $23K | 0.01% |
1,252
-158
| -11% | -$2.9K |
|
|
NVDQ
516
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23K | 0.01% |
3,304
+3,009
| +1,020% | +$20.9K |
|
517
Applied Industrial Technologies
AIT
$9.95B
| $22K | 0.01% |
379
+19
| +5% | +$1.1K |
|
518
iShares CMBS ETF
CMBS
$466M
| $22K | 0.01% |
430
| – | – |
|
519
D.R. Horton
DHI
$52.5B
| $22K | 0.01% |
788
-9
| -1% | -$251 |
|
520
Granite Construction
GVA
$4.75B
| $22K | 0.01% |
391
-379
| -49% | -$21.3K |
|
521
Hanmi Financial
HAFC
$754M
| $22K | 0.01% |
627
-61
| -9% | -$2.14K |
|
522
Incyte
INCY
$16.8B
| $22K | 0.01% |
219
+131
| +149% | +$13.2K |
|
523
Quanta Services
PWR
$58.1B
| $22K | 0.01% |
634
| – | – |
|
524
Sanmina
SANM
$6.53B
| $22K | 0.01% |
607
+43
| +8% | +$1.56K |
|
525
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $22K | 0.01% |
1,452
| – | – |
|