PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.21B
| $18K | 0.01% |
300
-32
| -10% | -$1.92K |
|
|
CLDT
552
Chatham Lodging
CLDT
$349M
| $18K | 0.01% |
928
-29
| -3% | -$563 |
|
553
Comerica
CMA
$8.9B
| $18K | 0.01% |
262
| – | – |
|
554
Dominion Energy
D
$50.7B
| $18K | 0.01% |
237
-780
| -77% | -$59.2K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $18K | 0.01% |
268
+132
| +97% | +$8.87K |
|
556
DexCom
DXCM
$29.8B
| $18K | 0.01% |
832
+232
| +39% | +$5.02K |
|
557
Gilead Sciences
GILD
$143B
| $18K | 0.01% |
261
-88
| -25% | -$6.07K |
|
558
Hanmi Financial
HAFC
$754M
| $18K | 0.01% |
595
-32
| -5% | -$968 |
|
559
NetEase
NTES
$92.3B
| $18K | 0.01% |
325
-70
| -18% | -$3.88K |
|
560
Nucor
NUE
$32.6B
| $18K | 0.01% |
298
+228
| +326% | +$13.8K |
|
561
Raymond James Financial
RJF
$33.2B
| $18K | 0.01% |
351
-74
| -17% | -$3.8K |
|
562
SEI Investments
SEIC
$10.7B
| $18K | 0.01% |
356
| – | – |
|
563
Molson Coors Class B
TAP
$9.7B
| $18K | 0.01% |
190
-127
| -40% | -$12K |
|
|
CUB
564
DELISTED
Cubic Corporation
CUB
| $18K | 0.01% |
334
-7
| -2% | -$377 |
|
|
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18K | 0.01% |
541
+100
| +23% | +$3.33K |
|
|
IPCC
566
DELISTED
Infinity Property & Casualty C
IPCC
| $18K | 0.01% |
187
-4
| -2% | -$385 |
|
567
American International
AIG
$43.2B
| $17K | 0.01% |
277
-27
| -9% | -$1.66K |
|
568
Bank of Marin Bancorp
BMRC
$399M
| $17K | 0.01% |
520
| – | – |
|
569
Curtiss-Wright
CW
$18.7B
| $17K | 0.01% |
181
-6
| -3% | -$564 |
|
570
Brinker International
EAT
$6.88B
| $17K | 0.01% |
+380
| New | +$17K |
|
571
Evertec
EVTC
$2.14B
| $17K | 0.01% |
1,089
| – | – |
|
572
Humana
HUM
$32.9B
| $17K | 0.01% |
82
| – | – |
|
573
Leidos
LDOS
$23.1B
| $17K | 0.01% |
341
-25
| -7% | -$1.25K |
|
574
Neonode
NEON
$68.6M
| $17K | 0.01% |
1,052
| – | – |
|
575
Parker-Hannifin
PH
$96.9B
| $17K | 0.01% |
107
+6
| +6% | +$953 |
|