PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Radian Group
RDN
$4.73B
| $32K | 0.01% |
1,394
+261
| +23% | +$5.99K |
|
502
Saic
SAIC
$4.75B
| $32K | 0.01% |
375
+33
| +10% | +$2.82K |
|
503
J.M. Smucker
SJM
$11.7B
| $32K | 0.01% |
276
+7
| +3% | +$812 |
|
504
Timken Company
TKR
$5.32B
| $32K | 0.01% |
626
+118
| +23% | +$6.03K |
|
505
Universal Corp
UVV
$1.38B
| $32K | 0.01% |
523
+35
| +7% | +$2.14K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.01% |
906
+131
| +17% | +$4.63K |
|
|
AEGN
507
DELISTED
Aegion Corp
AEGN
| $32K | 0.01% |
1,750
+488
| +39% | +$8.92K |
|
508
Align Technology
ALGN
$9.64B
| $31K | 0.01% |
114
-11
| -9% | -$2.99K |
|
509
DTE Energy
DTE
$28.2B
| $31K | 0.01% |
284
+18
| +7% | +$1.97K |
|
510
Ecovyst
ECVT
$1.05B
| $31K | 0.01% |
1,957
+333
| +21% | +$5.28K |
|
511
Harley-Davidson
HOG
$3.65B
| $31K | 0.01% |
864
-51
| -6% | -$1.83K |
|
512
Icon
ICLR
$12.9B
| $31K | 0.01% |
199
+13
| +7% | +$2.03K |
|
513
O-I Glass
OI
$1.95B
| $31K | 0.01% |
1,767
+277
| +19% | +$4.86K |
|
514
O'Reilly Automotive
ORLY
$89.2B
| $31K | 0.01% |
1,260
| – | – |
|
515
Sempra
SRE
$53.5B
| $31K | 0.01% |
452
+70
| +18% | +$4.8K |
|
516
Strategic Education
STRA
$1.94B
| $31K | 0.01% |
176
| – | – |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31K | 0.01% |
1,013
+576
| +132% | +$17.6K |
|
518
Baker Hughes
BKR
$46.3B
| $30K | 0.01% |
1,191
+131
| +12% | +$3.3K |
|
519
Canadian National Railway
CNI
$57.7B
| $30K | 0.01% |
325
+2
| +0.6% | +$185 |
|
520
Columbia Banking Systems
COLB
$7.84B
| $30K | 0.01% |
835
-23
| -3% | -$826 |
|
521
Halliburton
HAL
$19.3B
| $30K | 0.01% |
1,296
-129
| -9% | -$2.99K |
|
522
HCA Healthcare
HCA
$92.3B
| $30K | 0.01% |
222
+5
| +2% | +$676 |
|
523
iShares Gold Trust
IAU
$53.5B
| $30K | 0.01% |
1,125
| – | – |
|
524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $30K | 0.01% |
1,665
| – | – |
|
525
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $30K | 0.01% |
599
+109
| +22% | +$5.46K |
|