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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.9B
| $17K | 0.01% |
176
+6
| +4% | +$580 |
|
577
Vanguard Energy ETF
VDE
$7.34B
| $17K | 0.01% |
174
-99
| -36% | -$9.67K |
|
578
Ziff Davis
ZD
$1.5B
| $17K | 0.01% |
+237
| New | +$17K |
|
|
NTUS
579
DELISTED
Natus Medical Inc
NTUS
| $17K | 0.01% |
419
| – | – |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.01% |
984
+932
| +1,792% | +$16.1K |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| $17K | 0.01% |
+734
| New | +$17K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17K | 0.01% |
119
-14
| -11% | -$2K |
|
|
RAI
583
DELISTED
Reynolds American Inc
RAI
| $17K | 0.01% |
267
+10
| +4% | +$637 |
|
584
Adient
ADNT
$1.92B
| $16K | 0.01% |
217
+3
| +1% | +$221 |
|
585
American Tower
AMT
$90.7B
| $16K | 0.01% |
133
+21
| +19% | +$2.53K |
|
586
Cintas
CTAS
$81.2B
| $16K | 0.01% |
512
| – | – |
|
587
Enbridge
ENB
$106B
| $16K | 0.01% |
+399
| New | +$16K |
|
588
Hewlett Packard
HPE
$32.2B
| $16K | 0.01% |
1,168
| – | – |
|
589
HealthEquity
HQY
$7.88B
| $16K | 0.01% |
370
+4
| +1% | +$173 |
|
590
Heidrick & Struggles
HSII
$1.02B
| $16K | 0.01% |
602
-5
| -0.8% | -$133 |
|
591
Korn Ferry
KFY
$3.81B
| $16K | 0.01% |
497
-13
| -3% | -$419 |
|
592
Mohawk Industries
MHK
$8.41B
| $16K | 0.01% |
68
+14
| +26% | +$3.29K |
|
593
Stryker
SYK
$146B
| $16K | 0.01% |
120
+5
| +4% | +$667 |
|
594
YPF
YPF
$11.3B
| $16K | 0.01% |
651
+81
| +14% | +$1.99K |
|
595
Brunswick
BC
$4.23B
| $15K | 0.01% |
250
+81
| +48% | +$4.86K |
|
596
Boston Scientific
BSX
$156B
| $15K | 0.01% |
614
+59
| +11% | +$1.44K |
|
597
Capital One
COF
$143B
| $15K | 0.01% |
177
| – | – |
|
598
Fortive
FTV
$16.2B
| $15K | 0.01% |
302
| – | – |
|
599
Methode Electronics
MEI
$292M
| $15K | 0.01% |
336
+3
| +0.9% | +$134 |
|
600
Northrop Grumman
NOC
$83B
| $15K | 0.01% |
63
| – | – |
|