PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $27K | 0.01% |
510
| – | – |
|
502
Trane Technologies
TT
$92.9B
| $27K | 0.01% |
306
+14
| +5% | +$1.24K |
|
503
United States Oil Fund
USO
$928M
| $27K | 0.01% |
229
| – | – |
|
504
SPDR S&P Biotech ETF
XBI
$5.42B
| $27K | 0.01% |
280
| – | – |
|
|
XYZ
505
Block, Inc.
XYZ
$45B
| $27K | 0.01% |
445
-132
| -23% | -$8.01K |
|
|
AEGN
506
DELISTED
Aegion Corp
AEGN
| $27K | 0.01% |
1,059
+35
| +3% | +$892 |
|
507
Acco Brands
ACCO
$357M
| $26K | 0.01% |
1,841
+60
| +3% | +$847 |
|
508
Alibaba
BABA
$343B
| $26K | 0.01% |
140
+10
| +8% | +$1.86K |
|
509
Columbia Banking Systems
COLB
$7.84B
| $26K | 0.01% |
632
+21
| +3% | +$864 |
|
510
Dollar General
DG
$23.4B
| $26K | 0.01% |
271
+93
| +52% | +$8.92K |
|
511
Ecovyst
ECVT
$1.05B
| $26K | 0.01% |
1,434
+46
| +3% | +$834 |
|
512
Kellanova
K
$27.5B
| $26K | 0.01% |
398
-64
| -14% | -$4.18K |
|
513
Public Service Enterprise Group
PEG
$40.8B
| $26K | 0.01% |
473
+19
| +4% | +$1.04K |
|
514
J.M. Smucker
SJM
$11.7B
| $26K | 0.01% |
245
-153
| -38% | -$16.2K |
|
515
Truist Financial
TFC
$58.2B
| $26K | 0.01% |
519
+30
| +6% | +$1.5K |
|
516
Toyota
TM
$257B
| $26K | 0.01% |
200
| – | – |
|
517
Universal Corp
UVV
$1.38B
| $26K | 0.01% |
394
+14
| +4% | +$924 |
|
518
Zions Bancorporation
ZION
$8.56B
| $26K | 0.01% |
495
+3
| +0.6% | +$158 |
|
|
INVX
519
Innovex International, Inc.
INVX
$1.15B
| $26K | 0.01% |
498
+19
| +4% | +$992 |
|
|
APC
520
DELISTED
Anadarko Petroleum
APC
| $26K | 0.01% |
361
+17
| +5% | +$1.22K |
|
521
American International
AIG
$43.2B
| $25K | 0.01% |
472
-8
| -2% | -$424 |
|
522
Church & Dwight Co
CHD
$22.7B
| $25K | 0.01% |
478
+117
| +32% | +$6.12K |
|
523
Charter Communications
CHTR
$35.9B
| $25K | 0.01% |
87
-13
| -13% | -$3.74K |
|
524
Capital One
COF
$143B
| $25K | 0.01% |
277
+31
| +13% | +$2.8K |
|
525
CTS Corp
CTS
$1.22B
| $25K | 0.01% |
676
| – | – |
|