PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.9B
| $25K | 0.01% |
823
+58
| +8% | +$1.76K |
|
527
Humana
HUM
$33.5B
| $25K | 0.01% |
87
+9
| +12% | +$2.59K |
|
528
Idexx Laboratories
IDXX
$51.6B
| $25K | 0.01% |
113
+1
| +0.9% | +$221 |
|
529
O'Reilly Automotive
ORLY
$91.5B
| $25K | 0.01% |
1,350
+735
| +120% | +$13.6K |
|
530
PG&E
PCG
$34.6B
| $25K | 0.01% |
576
+62
| +12% | +$2.69K |
|
531
Toronto Dominion Bank
TD
$131B
| $25K | 0.01% |
425
+4
| +1% | +$235 |
|
532
White Mountains Insurance
WTM
$4.57B
| $25K | 0.01% |
27
+1
| +4% | +$926 |
|
|
CCT
533
DELISTED
Corporate Capital Trust, Inc.
CCT
| $25K | 0.01% |
1,605
+46
| +3% | +$717 |
|
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24K | 0.01% |
470
| – | – |
|
535
Lumen
LUMN
$6.25B
| $24K | 0.01% |
1,284
+526
| +69% | +$9.83K |
|
536
Marathon Petroleum
MPC
$55.4B
| $24K | 0.01% |
351
+18
| +5% | +$1.23K |
|
537
Novanta
NOVT
$4.24B
| $24K | 0.01% |
390
| – | – |
|
538
Skechers
SKX
$9.49B
| $24K | 0.01% |
799
-204
| -20% | -$6.13K |
|
539
TD Synnex
SNX
$12.6B
| $24K | 0.01% |
490
+18
| +4% | +$882 |
|
|
MRLN
540
DELISTED
Marlin Business Services Corp
MRLN
| $24K | 0.01% |
805
| – | – |
|
|
ACRE
541
Ares Commercial Real Estate
ACRE
$265M
| $23K | 0.01% |
1,622
+52
| +3% | +$737 |
|
542
First Merchants
FRME
$2.33B
| $23K | 0.01% |
497
+19
| +4% | +$879 |
|
543
Fortive
FTV
$16.8B
| $23K | 0.01% |
362
+23
| +7% | +$1.46K |
|
544
HP
HPQ
$26.5B
| $23K | 0.01% |
1,016
+83
| +9% | +$1.88K |
|
545
Kratos Defense & Security Solutions
KTOS
$11.4B
| $23K | 0.01% |
2,000
-1,721
| -46% | -$19.8K |
|
546
SPX Corp
SPXC
$9.4B
| $23K | 0.01% |
675
-544
| -45% | -$18.5K |
|
547
State Street
STT
$32B
| $23K | 0.01% |
250
+18
| +8% | +$1.66K |
|
548
Vanguard FTSE Europe ETF
VGK
$27.2B
| $23K | 0.01% |
417
| – | – |
|
549
NCR Voyix
VYX
$1.8B
| $23K | 0.01% |
1,213
+49
| +4% | +$929 |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23K | 0.01% |
477
+18
| +4% | +$868 |
|