PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $22K | 0.01% |
85
-15
| -15% | -$3.88K |
|
527
United States Oil Fund
USO
$928M
| $22K | 0.01% |
229
| – | – |
|
528
Comfort Systems
FIX
$26.5B
| $21K | 0.01% |
+626
| New | +$21K |
|
529
Olin
OLN
$2.92B
| $21K | 0.01% |
802
-99
| -11% | -$2.59K |
|
530
Simon Property Group
SPG
$58.5B
| $21K | 0.01% |
115
+12
| +12% | +$2.19K |
|
531
Vanguard Total Stock Market ETF
VTI
$532B
| $21K | 0.01% |
181
-256
| -59% | -$29.7K |
|
|
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21K | 0.01% |
1,105
-630
| -36% | -$12K |
|
533
Eversource Energy
ES
$23.8B
| $21K | 0.01% |
371
-949
| -72% | -$53.7K |
|
534
American International
AIG
$43.2B
| $20K | 0.01% |
304
+70
| +30% | +$4.61K |
|
535
Booking.com
BKNG
$177B
| $20K | 0.01% |
14
| – | – |
|
|
CLDT
536
Chatham Lodging
CLDT
$349M
| $20K | 0.01% |
957
-122
| -11% | -$2.55K |
|
537
EOG Resources
EOG
$65.7B
| $20K | 0.01% |
202
-31
| -13% | -$3.07K |
|
538
Hillenbrand
HI
$1.75B
| $20K | 0.01% |
517
-40
| -7% | -$1.55K |
|
539
PayPal
PYPL
$62.7B
| $20K | 0.01% |
505
-60
| -11% | -$2.38K |
|
540
Raymond James Financial
RJF
$33.2B
| $20K | 0.01% |
425
+24
| +6% | +$1.13K |
|
541
Select Medical
SEM
$1.54B
| $20K | 0.01% |
2,738
-239
| -8% | -$1.75K |
|
542
Zions Bancorporation
ZION
$8.56B
| $20K | 0.01% |
464
+106
| +30% | +$4.57K |
|
|
AXE
543
DELISTED
Anixter International Inc
AXE
| $20K | 0.01% |
247
-28
| -10% | -$2.27K |
|
|
CTWS
544
DELISTED
Connecticut Water Service Inc
CTWS
| $20K | 0.01% |
356
| – | – |
|
|
OKS
545
DELISTED
Oneok Partners LP
OKS
| $20K | 0.01% |
466
| – | – |
|
546
CommScope
COMM
$3.59B
| $19K | 0.01% |
516
+93
| +22% | +$3.42K |
|
547
Evertec
EVTC
$2.14B
| $19K | 0.01% |
+1,089
| New | +$19K |
|
548
Ford
F
$45.5B
| $19K | 0.01% |
1,588
+214
| +16% | +$2.56K |
|
549
Neonode
NEON
$68.6M
| $19K | 0.01% |
1,052
| – | – |
|
550
RAVE Restaurant Group
RAVE
$47.3M
| $19K | 0.01% |
10,000
| – | – |
|