PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.37B
| $30K | 0.01% |
231
+45
| +24% | +$5.84K |
|
527
Ventas
VTR
$31.5B
| $30K | 0.01% |
436
-52
| -11% | -$3.58K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $30K | 0.01% |
181
-70
| -28% | -$11.6K |
|
529
Evolent Health
EVH
$1.07B
| $29K | 0.01% |
3,704
+154
| +4% | +$1.21K |
|
530
Newmont
NEM
$86.2B
| $29K | 0.01% |
760
+301
| +66% | +$11.5K |
|
531
Simon Property Group
SPG
$58.5B
| $29K | 0.01% |
184
-20
| -10% | -$3.15K |
|
|
APC
532
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
415
+111
| +37% | +$7.76K |
|
533
Etsy
ETSY
$5.73B
| $28K | 0.01% |
449
-81
| -15% | -$5.05K |
|
534
PACCAR
PCAR
$51.8B
| $28K | 0.01% |
591
+91
| +18% | +$4.31K |
|
535
ProAssurance
PRA
$1.22B
| $28K | 0.01% |
781
+57
| +8% | +$2.04K |
|
536
RPM International
RPM
$16B
| $28K | 0.01% |
465
-136
| -23% | -$8.19K |
|
537
Constellation Brands
STZ
$25.2B
| $28K | 0.01% |
144
+39
| +37% | +$7.58K |
|
|
ERF
538
DELISTED
Enerplus Corporation
ERF
| $28K | 0.01% |
3,697
+614
| +20% | +$4.65K |
|
539
Agilent Technologies
A
$35.2B
| $27K | 0.01% |
362
+34
| +10% | +$2.54K |
|
540
Ameriprise Financial
AMP
$46.4B
| $27K | 0.01% |
180
+60
| +50% | +$9K |
|
541
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $27K | 0.01% |
254
+1
| +0.4% | +$106 |
|
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $27K | 0.01% |
510
| – | – |
|
543
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27K | 0.01% |
492
| – | – |
|
544
M&T Bank
MTB
$31B
| $27K | 0.01% |
157
+24
| +18% | +$4.13K |
|
545
Autodesk
ADSK
$69B
| $26K | 0.01% |
160
+11
| +7% | +$1.79K |
|
546
SPDR S&P International Dividend ETF
DWX
$491M
| $26K | 0.01% |
657
+3
| +0.5% | +$119 |
|
547
Equity Residential
EQR
$25.2B
| $26K | 0.01% |
345
+40
| +13% | +$3.01K |
|
548
First Merchants
FRME
$2.32B
| $26K | 0.01% |
698
+146
| +26% | +$5.44K |
|
549
HP
HPQ
$26.5B
| $26K | 0.01% |
1,267
+126
| +11% | +$2.59K |
|
550
Kosmos Energy
KOS
$832M
| $26K | 0.01% |
4,169
+287
| +7% | +$1.79K |
|