PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.62B
| $30K | 0.01% |
642
+86
| +15% | +$4.02K |
|
552
Idacorp
IDA
$6.76B
| $30K | 0.01% |
277
| – | – |
|
553
Cactus
WHD
$2.84B
| $30K | 0.01% |
879
+117
| +15% | +$3.99K |
|
554
Willis Towers Watson
WTW
$32.2B
| $30K | 0.01% |
150
-3
| -2% | -$600 |
|
|
ERF
555
DELISTED
Enerplus Corporation
ERF
| $30K | 0.01% |
4,216
+572
| +16% | +$4.07K |
|
|
DISCA
556
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30K | 0.01% |
923
-90
| -9% | -$2.93K |
|
557
Fresh Del Monte Produce
FDP
$1.7B
| $29K | 0.01% |
838
+145
| +21% | +$5.02K |
|
558
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $29K | 0.01% |
510
| – | – |
|
559
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $29K | 0.01% |
492
| – | – |
|
560
ProAssurance
PRA
$1.22B
| $29K | 0.01% |
811
+40
| +5% | +$1.43K |
|
|
RWT
561
Redwood Trust
RWT
$801M
| $29K | 0.01% |
1,759
+276
| +19% | +$4.55K |
|
562
Spire
SR
$4.5B
| $29K | 0.01% |
353
-124
| -26% | -$10.2K |
|
563
Teleflex
TFX
$5.76B
| $29K | 0.01% |
76
+35
| +85% | +$13.4K |
|
|
IAA
564
DELISTED
IAA, Inc. Common Stock
IAA
| $29K | 0.01% |
+606
| New | +$29K |
|
565
Baker Hughes
BKR
$46.3B
| $29K | 0.01% |
1,130
+264
| +30% | +$6.78K |
|
566
Evercore
EVR
$12.8B
| $29K | 0.01% |
393
+171
| +77% | +$12.6K |
|
567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $28K | 0.01% |
258
+2
| +0.8% | +$217 |
|
568
Equinix
EQIX
$76.4B
| $28K | 0.01% |
48
+9
| +23% | +$5.25K |
|
569
McKesson
MCK
$87.8B
| $28K | 0.01% |
206
+4
| +2% | +$544 |
|
570
Pinnacle West Capital
PNW
$10.5B
| $28K | 0.01% |
311
+211
| +211% | +$19K |
|
571
PPL Corp
PPL
$26.5B
| $28K | 0.01% |
777
+80
| +11% | +$2.88K |
|
572
Synopsys
SNPS
$72B
| $28K | 0.01% |
199
+32
| +19% | +$4.5K |
|
573
Toyota
TM
$257B
| $28K | 0.01% |
200
| – | – |
|
574
Vulcan Materials
VMC
$38.9B
| $28K | 0.01% |
193
+4
| +2% | +$580 |
|
|
FMBI
575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28K | 0.01% |
1,193
+134
| +13% | +$3.15K |
|