PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.4B
| $20K | 0.01% |
440
+166
| +61% | +$7.55K |
|
552
TSMC
TSM
$1.34T
| $20K | 0.01% |
572
-245
| -30% | -$8.57K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
127
-35
| -22% | -$5.51K |
|
|
JPT
554
DELISTED
Nuveen Preferred and Income Fund
JPT
| $20K | 0.01% |
+800
| New | +$20K |
|
|
ECOM
555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20K | 0.01% |
1,766
-14
| -0.8% | -$159 |
|
|
MRLN
556
DELISTED
Marlin Business Services Corp
MRLN
| $20K | 0.01% |
805
| – | – |
|
|
CTWS
557
DELISTED
Connecticut Water Service Inc
CTWS
| $20K | 0.01% |
356
| – | – |
|
|
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | 0.01% |
1,234
-601
| -33% | -$9.74K |
|
559
Celanese
CE
$5.13B
| $19K | 0.01% |
199
+55
| +38% | +$5.25K |
|
560
Cigna
CI
$81.6B
| $19K | 0.01% |
115
+29
| +34% | +$4.79K |
|
|
CLDT
561
Chatham Lodging
CLDT
$354M
| $19K | 0.01% |
928
| – | – |
|
562
Evertec
EVTC
$2.19B
| $19K | 0.01% |
1,089
| – | – |
|
563
Exelon
EXC
$43.9B
| $19K | 0.01% |
739
-684
| -48% | -$17.6K |
|
564
Hillenbrand
HI
$1.81B
| $19K | 0.01% |
522
| – | – |
|
565
McKesson
MCK
$89.5B
| $19K | 0.01% |
116
+39
| +51% | +$6.39K |
|
566
Vail Resorts
MTN
$5.48B
| $19K | 0.01% |
93
+27
| +41% | +$5.52K |
|
567
Nucor
NUE
$33B
| $19K | 0.01% |
333
+35
| +12% | +$2K |
|
568
Nu Skin
NUS
$579M
| $19K | 0.01% |
298
-177
| -37% | -$11.3K |
|
569
ODP
ODP
$641M
| $19K | 0.01% |
344
-226
| -40% | -$12.5K |
|
570
Public Service Enterprise Group
PEG
$40.9B
| $19K | 0.01% |
435
+144
| +49% | +$6.29K |
|
571
Raymond James Financial
RJF
$34.1B
| $19K | 0.01% |
351
| – | – |
|
572
SEI Investments
SEIC
$10.9B
| $19K | 0.01% |
356
| – | – |
|
573
Southern Company
SO
$101B
| $19K | 0.01% |
411
+111
| +37% | +$5.13K |
|
574
State Street
STT
$32B
| $19K | 0.01% |
210
+60
| +40% | +$5.43K |
|
575
Constellation Brands
STZ
$25.2B
| $19K | 0.01% |
96
+25
| +35% | +$4.95K |
|