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 | |
|---|---|---|---|---|---|---|
501
NETGEAR
NTGR
$823M
| $22K | 0.01% |
444
-30
| -6% | -$1.49K |
|
502
PayPal
PYPL
$62.7B
| $22K | 0.01% |
523
+18
| +4% | +$757 |
|
503
RAVE Restaurant Group
RAVE
$47.3M
| $22K | 0.01% |
10,000
| – | – |
|
504
Royal Caribbean
RCL
$92.8B
| $22K | 0.01% |
220
+26
| +13% | +$2.6K |
|
505
Select Medical
SEM
$1.54B
| $22K | 0.01% |
3,088
+350
| +13% | +$2.49K |
|
506
Super Micro Computer
SMCI
$26.1B
| $22K | 0.01% |
8,850
-250
| -3% | -$621 |
|
507
Stratasys
SSYS
$834M
| $22K | 0.01% |
1,069
-28
| -3% | -$576 |
|
508
Starwood Property Trust
STWD
$7.6B
| $22K | 0.01% |
996
-30
| -3% | -$663 |
|
509
Suncor Energy
SU
$51.3B
| $22K | 0.01% |
493
+427
| +647% | +$19.1K |
|
510
Vanguard Small-Cap ETF
VB
$66.7B
| $22K | 0.01% |
168
+67
| +66% | +$8.77K |
|
511
Vertex Pharmaceuticals
VRTX
$99.6B
| $22K | 0.01% |
200
+10
| +5% | +$1.1K |
|
512
Vanguard Total Stock Market ETF
VTI
$532B
| $22K | 0.01% |
181
| – | – |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $22K | 0.01% |
343
-581
| -63% | -$37.3K |
|
|
JAG
514
DELISTED
Jagged Peak Energy Inc.
JAG
| $22K | 0.01% |
+1,686
| New | +$22K |
|
|
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
| $22K | 0.01% |
1,044
+44
| +4% | +$927 |
|
|
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22K | 0.01% |
1,105
| – | – |
|
517
Conagra Brands
CAG
$9.27B
| $21K | 0.01% |
504
+356
| +241% | +$14.8K |
|
518
EOG Resources
EOG
$65.7B
| $21K | 0.01% |
212
+10
| +5% | +$991 |
|
519
Sanmina
SANM
$6.53B
| $21K | 0.01% |
515
-92
| -15% | -$3.75K |
|
520
Scholastic
SCHL
$660M
| $21K | 0.01% |
499
-28
| -5% | -$1.18K |
|
521
Simon Property Group
SPG
$58.5B
| $21K | 0.01% |
122
+7
| +6% | +$1.21K |
|
522
Valvoline
VVV
$5B
| $21K | 0.01% |
+866
| New | +$21K |
|
523
Western Digital
WDC
$33B
| $21K | 0.01% |
351
+86
| +32% | +$5.15K |
|
|
MRLN
524
DELISTED
Marlin Business Services Corp
MRLN
| $21K | 0.01% |
805
| – | – |
|
525
PNC Financial Services
PNC
$79.5B
| $20K | 0.01% |
165
-204
| -55% | -$24.7K |
|