PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$685K |
| 2 |
Plains GP Holdings
PAGP
|
+$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$636K |
| 4 |
Western Midstream Partners
WES
|
+$596K |
| 5 |
Williams Companies
WMB
|
+$462K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.73M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.38M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.02M |
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$65.4B
| $19K | 0.01% |
267
+95
| +55% | +$6.76K |
|
527
Idexx Laboratories
IDXX
$51.5B
| $19K | 0.01% |
246
+28
| +13% | +$2.16K |
|
528
Netflix
NFLX
$510B
| $19K | 0.01% |
190
-128
| -40% | -$12.8K |
|
529
ServiceNow
NOW
$194B
| $19K | 0.01% |
315
-122
| -28% | -$7.36K |
|
530
Omega Healthcare
OHI
$12.5B
| $19K | 0.01% |
540
| – | – |
|
531
Schwab U.S Small- Cap ETF
SCHA
$19B
| $19K | 0.01% |
1,452
| – | – |
|
532
Select Medical
SEM
$1.58B
| $19K | 0.01% |
2,977
+11
| +0.4% | +$70 |
|
533
Simon Property Group
SPG
$60B
| $19K | 0.01% |
90
+20
| +29% | +$4.22K |
|
534
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $19K | 0.01% |
278
-3,467
| -93% | -$237K |
|
|
CMD
535
DELISTED
Cantel Medical Corporation
CMD
| $19K | 0.01% |
265
| – | – |
|
|
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $19K | 0.01% |
726
-1
| -0.1% | -$26 |
|
537
Assured Guaranty
AGO
$3.92B
| $18K | 0.01% |
720
+3
| +0.4% | +$75 |
|
538
Booking.com
BKNG
$179B
| $18K | 0.01% |
14
+3
| +27% | +$3.86K |
|
539
Expedia Group
EXPE
$27.3B
| $18K | 0.01% |
170
+18
| +12% | +$1.91K |
|
540
iShares Europe ETF
IEV
$2.35B
| $18K | 0.01% |
469
| – | – |
|
541
Intuit
INTU
$185B
| $18K | 0.01% |
171
+14
| +9% | +$1.47K |
|
542
Masco
MAS
$15.7B
| $18K | 0.01% |
559
+28
| +5% | +$902 |
|
543
MBIA
MBI
$383M
| $18K | 0.01% |
2,000
| – | – |
|
544
Nu Skin
NUS
$589M
| $18K | 0.01% |
470
-1
| -0.2% | -$38 |
|
|
KND
545
DELISTED
Kindred Healthcare
KND
| $18K | 0.01% |
1,493
+1
| +0.1% | +$12 |
|
|
KNL
546
DELISTED
Knoll, Inc.
KNL
| $18K | 0.01% |
819
-1
| -0.1% | -$22 |
|
547
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17K | 0.01% |
153
+80
| +110% | +$8.89K |
|
548
Consolidated Edison
ED
$35.1B
| $17K | 0.01% |
232
| – | – |
|
549
Ford
F
$46.7B
| $17K | 0.01% |
1,260
-213
| -14% | -$2.87K |
|
550
Hillenbrand
HI
$1.81B
| $17K | 0.01% |
557
-178
| -24% | -$5.43K |
|