PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.4B
| $28K | 0.01% |
2,943
-34
| -1% | -$323 |
|
527
International Paper
IP
$24.5B
| $28K | 0.01% |
702
-347
| -33% | -$13.8K |
|
528
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $28K | 0.01% |
492
| – | – |
|
529
Kraft Heinz
KHC
$31.5B
| $28K | 0.01% |
990
-117
| -11% | -$3.31K |
|
530
Kroger
KR
$44.3B
| $28K | 0.01% |
1,070
+306
| +40% | +$8.01K |
|
531
McKesson
MCK
$87.8B
| $28K | 0.01% |
202
+9
| +5% | +$1.25K |
|
532
Universal Corp
UVV
$1.38B
| $28K | 0.01% |
504
-19
| -4% | -$1.06K |
|
533
Agilent Technologies
A
$35.2B
| $27K | 0.01% |
352
-10
| -3% | -$767 |
|
534
Acco Brands
ACCO
$357M
| $27K | 0.01% |
2,737
-40
| -1% | -$395 |
|
535
Blackbaud
BLKB
$3.33B
| $27K | 0.01% |
300
| – | – |
|
536
Ford
F
$45.5B
| $27K | 0.01% |
2,977
-180
| -6% | -$1.63K |
|
537
Frontdoor
FTDR
$4.62B
| $27K | 0.01% |
556
-9
| -2% | -$437 |
|
538
HCA Healthcare
HCA
$92.3B
| $27K | 0.01% |
222
| – | – |
|
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $27K | 0.01% |
510
| – | – |
|
540
Timken Company
TKR
$5.32B
| $27K | 0.01% |
617
-9
| -1% | -$394 |
|
541
Toyota
TM
$257B
| $27K | 0.01% |
200
| – | – |
|
542
T Rowe Price
TROW
$23.4B
| $27K | 0.01% |
236
| – | – |
|
543
Viavi Solutions
VIAV
$2.66B
| $27K | 0.01% |
1,915
+140
| +8% | +$1.97K |
|
|
ERF
544
DELISTED
Enerplus Corporation
ERF
| $27K | 0.01% |
3,644
-53
| -1% | -$393 |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.01% |
1,013
| – | – |
|
546
Aptiv
APTV
$17.8B
| $26K | 0.01% |
298
-181
| -38% | -$15.8K |
|
547
Ball Corp
BALL
$13.6B
| $26K | 0.01% |
354
+124
| +54% | +$9.11K |
|
548
SPDR S&P International Dividend ETF
DWX
$491M
| $26K | 0.01% |
659
+2
| +0.3% | +$79 |
|
549
DexCom
DXCM
$29.8B
| $26K | 0.01% |
696
+64
| +10% | +$2.39K |
|
550
Evolent Health
EVH
$1.07B
| $26K | 0.01% |
3,619
-85
| -2% | -$611 |
|