PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$18.1B
| $23K | 0.01% |
373
-4
| -1% | -$247 |
|
527
AvalonBay Communities
AVB
$27.9B
| $23K | 0.01% |
135
+48
| +55% | +$8.18K |
|
528
SPDR S&P International Dividend ETF
DWX
$495M
| $23K | 0.01% |
661
+2
| +0.3% | +$70 |
|
529
Esperion Therapeutics
ESPR
$546M
| $23K | 0.01% |
500
| – | – |
|
530
Edwards Lifesciences
EW
$45.7B
| $23K | 0.01% |
459
+156
| +51% | +$7.82K |
|
531
Green Dot
GDOT
$743M
| $23K | 0.01% |
289
+120
| +71% | +$9.55K |
|
532
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $23K | 0.01% |
492
+252
| +105% | +$11.8K |
|
533
Prologis
PLD
$106B
| $23K | 0.01% |
393
+27
| +7% | +$1.58K |
|
534
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $23K | 0.01% |
+1,860
| New | +$23K |
|
535
Toyota
TM
$257B
| $23K | 0.01% |
200
| – | – |
|
536
Ulta Beauty
ULTA
$23.3B
| $23K | 0.01% |
92
-2
| -2% | -$500 |
|
537
Zebra Technologies
ZBRA
$16B
| $23K | 0.01% |
143
| – | – |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23K | 0.01% |
590
+113
| +24% | +$4.41K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $23K | 0.01% |
437
+4
| +0.9% | +$211 |
|
|
AABA
540
DELISTED
Altaba Inc. Common Stock
AABA
| $23K | 0.01% |
396
+213
| +116% | +$12.4K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $23K | 0.01% |
1,562
+1,551
| +14,100% | +$22.8K |
|
542
Hershey
HSY
$37.8B
| $22K | 0.01% |
211
+177
| +521% | +$18.5K |
|
543
Kroger
KR
$44.7B
| $22K | 0.01% |
786
+53
| +7% | +$1.48K |
|
544
J.M. Smucker
SJM
$11.8B
| $22K | 0.01% |
236
-9
| -4% | -$839 |
|
545
Truist Financial
TFC
$58.4B
| $22K | 0.01% |
492
-22
| -4% | -$984 |
|
|
AEGN
546
DELISTED
Aegion Corp
AEGN
| $22K | 0.01% |
1,318
+259
| +24% | +$4.32K |
|
|
FCB
547
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22K | 0.01% |
659
+132
| +25% | +$4.41K |
|
548
Autodesk
ADSK
$69.3B
| $21K | 0.01% |
166
-46
| -22% | -$5.82K |
|
549
Bank of Marin Bancorp
BMRC
$400M
| $21K | 0.01% |
520
| – | – |
|
550
DTE Energy
DTE
$28.2B
| $21K | 0.01% |
224
-4
| -2% | -$375 |
|