PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.9B
| $22K | 0.01% |
221
+11
| +5% | +$1.1K |
|
552
TransUnion
TRU
$18.1B
| $22K | 0.01% |
395
| – | – |
|
553
United States Oil Fund
USO
$909M
| $22K | 0.01% |
229
| – | – |
|
|
RPXC
554
DELISTED
RPX Corporation
RPXC
| $22K | 0.01% |
1,580
-19
| -1% | -$265 |
|
555
Autodesk
ADSK
$69.3B
| $21K | 0.01% |
197
-53
| -21% | -$5.65K |
|
556
British American Tobacco
BTI
$125B
| $21K | 0.01% |
319
-366
| -53% | -$24.1K |
|
557
Celanese
CE
$5.09B
| $21K | 0.01% |
199
| – | – |
|
|
FL
558
DELISTED
Foot Locker
FL
| $21K | 0.01% |
444
+424
| +2,120% | +$20.1K |
|
|
JOF
559
Japan Smaller Capitalization Fund
JOF
$309M
| $21K | 0.01% |
1,740
| – | – |
|
560
Leidos
LDOS
$23.6B
| $21K | 0.01% |
324
-14
| -4% | -$907 |
|
561
Marathon Petroleum
MPC
$55.3B
| $21K | 0.01% |
308
+20
| +7% | +$1.36K |
|
562
NETGEAR
NTGR
$834M
| $21K | 0.01% |
358
-130
| -27% | -$7.63K |
|
563
Prologis
PLD
$106B
| $21K | 0.01% |
313
+20
| +7% | +$1.34K |
|
564
Trimble
TRMB
$19.8B
| $21K | 0.01% |
528
+50
| +10% | +$1.99K |
|
565
Universal Corp
UVV
$1.39B
| $21K | 0.01% |
392
+2
| +0.5% | +$107 |
|
566
Ventas
VTR
$31.6B
| $21K | 0.01% |
338
+11
| +3% | +$683 |
|
567
Wynn Resorts
WYNN
$12.8B
| $21K | 0.01% |
120
+3
| +3% | +$525 |
|
|
NS
568
DELISTED
NuStar Energy L.P.
NS
| $21K | 0.01% |
716
| – | – |
|
|
FOE
569
DELISTED
Ferro Corporation
FOE
| $21K | 0.01% |
879
-11
| -1% | -$263 |
|
|
TNH
570
DELISTED
Terra Nitrogen
TNH
| – | – |
0
| – | -$22K |
|
571
Fortive
FTV
$16.8B
| $20K | 0.01% |
339
+19
| +6% | +$1.12K |
|
572
G-III Apparel Group
GIII
$1.15B
| $20K | 0.01% |
539
+139
| +35% | +$5.16K |
|
573
Intuitive Surgical
ISRG
$164B
| $20K | 0.01% |
168
-48
| -22% | -$5.71K |
|
574
Novanta
NOVT
$4.23B
| $20K | 0.01% |
390
| – | – |
|
575
Oneok
OKE
$46.2B
| $20K | 0.01% |
369
-194
| -34% | -$10.5K |
|