PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$87.8B
| $26K | 0.01% |
193
+22
| +13% | +$2.96K |
|
552
T Rowe Price
TROW
$23.4B
| $26K | 0.01% |
236
+12
| +5% | +$1.32K |
|
553
Cactus
WHD
$2.84B
| $26K | 0.01% |
773
+54
| +8% | +$1.82K |
|
554
Willis Towers Watson
WTW
$32.2B
| $26K | 0.01% |
137
+9
| +7% | +$1.71K |
|
555
Blackbaud
BLKB
$3.33B
| $25K | 0.01% |
+300
| New | +$25K |
|
556
Conagra Brands
CAG
$9.27B
| $25K | 0.01% |
939
+129
| +16% | +$3.44K |
|
557
Cognizant
CTSH
$33.8B
| $25K | 0.01% |
399
-29
| -7% | -$1.82K |
|
558
Frontdoor
FTDR
$4.62B
| $25K | 0.01% |
565
+38
| +7% | +$1.68K |
|
559
Fortive
FTV
$16.2B
| $25K | 0.01% |
359
+51
| +17% | +$3.55K |
|
560
Chart Industries
GTLS
$8.95B
| $25K | 0.01% |
325
| – | – |
|
561
Hanmi Financial
HAFC
$754M
| $25K | 0.01% |
1,129
+172
| +18% | +$3.81K |
|
562
Incyte
INCY
$16.8B
| $25K | 0.01% |
293
+10
| +4% | +$853 |
|
563
Marathon Petroleum
MPC
$55.2B
| $25K | 0.01% |
453
-200
| -31% | -$11K |
|
564
Royal Caribbean
RCL
$92.8B
| $25K | 0.01% |
205
-141
| -41% | -$17.2K |
|
565
Rapid7
RPD
$1.26B
| $25K | 0.01% |
435
| – | – |
|
|
RWT
566
Redwood Trust
RWT
$801M
| $25K | 0.01% |
1,503
+158
| +12% | +$2.63K |
|
567
Charles Schwab
SCHW
$167B
| $25K | 0.01% |
616
+57
| +10% | +$2.31K |
|
568
Toronto Dominion Bank
TD
$130B
| $25K | 0.01% |
421
| – | – |
|
569
Toyota
TM
$257B
| $25K | 0.01% |
200
| – | – |
|
570
WEX
WEX
$5.81B
| $25K | 0.01% |
122
| – | – |
|
571
Wolfspeed
WOLF
$230M
| $25K | 0.01% |
457
+34
| +8% | +$1.86K |
|
572
SPDR S&P Biotech ETF
XBI
$5.42B
| $25K | 0.01% |
280
| – | – |
|
573
Xcel Energy
XEL
$42.8B
| $25K | 0.01% |
428
+13
| +3% | +$759 |
|
|
SPLK
574
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
+200
| New | +$25K |
|
|
CTWS
575
DELISTED
Connecticut Water Service Inc
CTWS
| $25K | 0.01% |
356
| – | – |
|