PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35B
| $27K | 0.01% |
357
-13
| -4% | -$983 |
|
|
FL
502
DELISTED
Foot Locker
FL
| $27K | 0.01% |
516
+3
| +0.6% | +$157 |
|
503
Anywhere Real Estate
HOUS
$720M
| $27K | 0.01% |
1,288
| – | – |
|
504
Lumen
LUMN
$6.76B
| $27K | 0.01% |
1,276
-8
| -0.6% | -$169 |
|
505
Novanta
NOVT
$4.18B
| $27K | 0.01% |
390
| – | – |
|
506
Newell Brands
NWL
$2.59B
| $27K | 0.01% |
1,347
-131
| -9% | -$2.63K |
|
507
Universal Display
OLED
$6.52B
| $27K | 0.01% |
226
+1
| +0.4% | +$119 |
|
508
PG&E
PCG
$33.8B
| $27K | 0.01% |
578
+2
| +0.3% | +$93 |
|
509
ProAssurance
PRA
$1.22B
| $27K | 0.01% |
+578
| New | +$27K |
|
510
SPDR S&P Biotech ETF
XBI
$5.47B
| $27K | 0.01% |
280
| – | – |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $27K | 0.01% |
380
| – | – |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $27K | 0.01% |
433
-105
| -20% | -$6.55K |
|
|
AEGN
513
DELISTED
Aegion Corp
AEGN
| $27K | 0.01% |
1,059
| – | – |
|
514
Cigna
CI
$81.6B
| $26K | 0.01% |
123
| – | – |
|
515
eBay
EBAY
$42.2B
| $26K | 0.01% |
780
-417
| -35% | -$13.9K |
|
516
Equinix
EQIX
$77.1B
| $26K | 0.01% |
59
-6
| -9% | -$2.64K |
|
517
iShares Gold Trust
IAU
$53.3B
| $26K | 0.01% |
1,125
| – | – |
|
518
Kellanova
K
$27.6B
| $26K | 0.01% |
392
-6
| -2% | -$398 |
|
519
Micron Technology
MU
$170B
| $26K | 0.01% |
582
-95
| -14% | -$4.24K |
|
520
Public Service Enterprise Group
PEG
$40.9B
| $26K | 0.01% |
492
+19
| +4% | +$1K |
|
521
Roper Technologies
ROP
$55.4B
| $26K | 0.01% |
87
-153
| -64% | -$45.7K |
|
522
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $26K | 0.01% |
1,016
-671
| -40% | -$17.2K |
|
523
Toronto Dominion Bank
TD
$130B
| $26K | 0.01% |
421
-4
| -0.9% | -$247 |
|
524
TTEC Holdings
TTEC
$182M
| $26K | 0.01% |
1,009
-19
| -2% | -$490 |
|
525
Ulta Beauty
ULTA
$23.3B
| $26K | 0.01% |
94
+5
| +6% | +$1.38K |
|