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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $19K | 0.01% |
617
-74
| -11% | -$2.28K |
|
|
WRD
552
DELISTED
WildHorse Resource Development
WRD
| $19K | 0.01% |
+1,317
| New | +$19K |
|
553
Adeia
ADEA
$1.65B
| $18K | 0.01% |
1,508
+90
| +6% | +$1.07K |
|
554
Akamai
AKAM
$11B
| $18K | 0.01% |
268
| – | – |
|
555
Bank of Marin Bancorp
BMRC
$399M
| $18K | 0.01% |
520
| – | – |
|
556
Comerica
CMA
$8.9B
| $18K | 0.01% |
262
+191
| +269% | +$13.1K |
|
557
Curtiss-Wright
CW
$18.7B
| $18K | 0.01% |
187
-143
| -43% | -$13.8K |
|
558
iShares Europe ETF
IEV
$2.32B
| $18K | 0.01% |
469
| – | – |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $18K | 0.01% |
+175
| New | +$18K |
|
560
Leidos
LDOS
$23.1B
| $18K | 0.01% |
366
-117
| -24% | -$5.75K |
|
561
Republic Services
RSG
$71.3B
| $18K | 0.01% |
323
+30
| +10% | +$1.67K |
|
562
SEI Investments
SEIC
$10.7B
| $18K | 0.01% |
356
| – | – |
|
563
Southern Company
SO
$101B
| $18K | 0.01% |
380
+42
| +12% | +$1.99K |
|
564
Stratasys
SSYS
$834M
| $18K | 0.01% |
1,097
| – | – |
|
|
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18K | 0.01% |
133
+16
| +14% | +$2.17K |
|
|
RPXC
566
DELISTED
RPX Corporation
RPXC
| $18K | 0.01% |
1,650
-212
| -11% | -$2.31K |
|
|
CLNY
567
DELISTED
Colony Capital, Inc.
CLNY
| $18K | 0.01% |
905
+438
| +94% | +$8.71K |
|
568
Ametek
AME
$43.3B
| $17K | 0.01% |
360
+340
| +1,700% | +$16.1K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17K | 0.01% |
204
-46
| -18% | -$3.83K |
|
570
Cabot Corp
CBT
$4.21B
| $17K | 0.01% |
332
-276
| -45% | -$14.1K |
|
571
CME Group
CME
$93.7B
| $17K | 0.01% |
149
+24
| +19% | +$2.74K |
|
572
Helmerich & Payne
HP
$2.07B
| $17K | 0.01% |
223
+164
| +278% | +$12.5K |
|
573
Humana
HUM
$32.9B
| $17K | 0.01% |
82
+38
| +86% | +$7.88K |
|
574
Hexcel
HXL
$4.93B
| $17K | 0.01% |
325
| – | – |
|
|
JOF
575
Japan Smaller Capitalization Fund
JOF
$307M
| $17K | 0.01% |
1,740
| – | – |
|