PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$33.8B
| $31K | 0.01% |
514
+115
| +29% | +$6.94K |
|
502
Ecovyst
ECVT
$1.05B
| $31K | 0.01% |
1,928
-29
| -1% | -$466 |
|
503
Harley-Davidson
HOG
$3.65B
| $31K | 0.01% |
851
-13
| -2% | -$474 |
|
504
Idacorp
IDA
$6.76B
| $31K | 0.01% |
+277
| New | +$31K |
|
505
Newmont
NEM
$86.2B
| $31K | 0.01% |
822
+62
| +8% | +$2.34K |
|
506
ProAssurance
PRA
$1.22B
| $31K | 0.01% |
771
-10
| -1% | -$402 |
|
507
Radian Group
RDN
$4.73B
| $31K | 0.01% |
1,374
-20
| -1% | -$451 |
|
508
Hanover Insurance
THG
$6.37B
| $31K | 0.01% |
228
-3
| -1% | -$408 |
|
509
Amphenol
APH
$145B
| $30K | 0.01% |
1,240
-124
| -9% | -$3K |
|
510
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $30K | 0.01% |
540
| – | – |
|
511
Equity Residential
EQR
$25.2B
| $30K | 0.01% |
345
| – | – |
|
512
FirstCash
FCFS
$6.46B
| $30K | 0.01% |
323
-75
| -19% | -$6.97K |
|
513
J.M. Smucker
SJM
$11.7B
| $30K | 0.01% |
275
-1
| -0.4% | -$109 |
|
514
Willis Towers Watson
WTW
$32.2B
| $30K | 0.01% |
153
+16
| +12% | +$3.14K |
|
515
Canadian National Railway
CNI
$57.7B
| $29K | 0.01% |
326
+1
| +0.3% | +$89 |
|
516
Diamondback Energy
FANG
$40.4B
| $29K | 0.01% |
327
+15
| +5% | +$1.33K |
|
517
Icon
ICLR
$12.9B
| $29K | 0.01% |
196
-3
| -2% | -$444 |
|
518
Martin Marietta Materials
MLM
$37.2B
| $29K | 0.01% |
104
+11
| +12% | +$3.07K |
|
519
VanEck Oil Services ETF
OIH
$858M
| $29K | 0.01% |
125
| – | – |
|
520
PACCAR
PCAR
$51.8B
| $29K | 0.01% |
615
+24
| +4% | +$1.13K |
|
521
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $29K | 0.01% |
1,668
+3
| +0.2% | +$52 |
|
522
Vulcan Materials
VMC
$38.9B
| $29K | 0.01% |
189
-76
| -29% | -$11.7K |
|
523
Xcel Energy
XEL
$42.8B
| $29K | 0.01% |
449
+21
| +5% | +$1.36K |
|
524
Conagra Brands
CAG
$9.27B
| $28K | 0.01% |
926
-13
| -1% | -$393 |
|
525
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28K | 0.01% |
256
+2
| +0.8% | +$219 |
|