PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
576
DELISTED
Audacy, Inc.
AUD
| $20K | 0.01% |
2,135
+1,304
| +157% | +$12.2K |
|
|
FOE
577
DELISTED
Ferro Corporation
FOE
| $20K | 0.01% |
829
-50
| -6% | -$1.21K |
|
|
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20K | 0.01% |
686
-59
| -8% | -$1.72K |
|
579
Conagra Brands
CAG
$9.27B
| $19K | 0.01% |
519
+40
| +8% | +$1.46K |
|
580
Fiserv
FI
$71.8B
| $19K | 0.01% |
262
| – | – |
|
581
Hewlett Packard
HPE
$32.2B
| $19K | 0.01% |
1,088
+160
| +17% | +$2.79K |
|
582
Leidos
LDOS
$23.1B
| $19K | 0.01% |
301
-23
| -7% | -$1.45K |
|
583
Marsh & McLennan
MMC
$97.7B
| $19K | 0.01% |
227
| – | – |
|
584
Prologis
PLD
$103B
| $19K | 0.01% |
305
-8
| -3% | -$498 |
|
585
PPG Industries
PPG
$24.6B
| $19K | 0.01% |
166
+9
| +6% | +$1.03K |
|
586
Trimble
TRMB
$19.1B
| $19K | 0.01% |
528
| – | – |
|
587
Vanguard Extended Market ETF
VXF
$24.1B
| $19K | 0.01% |
174
| – | – |
|
|
AXE
588
DELISTED
Anixter International Inc
AXE
| $19K | 0.01% |
250
+10
| +4% | +$760 |
|
589
Bank of Marin Bancorp
BMRC
$399M
| $18K | 0.01% |
520
| – | – |
|
590
Church & Dwight Co
CHD
$22.7B
| $18K | 0.01% |
361
-162
| -31% | -$8.08K |
|
591
Cigna
CI
$80.7B
| $18K | 0.01% |
104
-21
| -17% | -$3.64K |
|
592
CTS Corp
CTS
$1.22B
| $18K | 0.01% |
676
+28
| +4% | +$746 |
|
593
Ecolab
ECL
$76.3B
| $18K | 0.01% |
134
| – | – |
|
594
Evolent Health
EVH
$1.07B
| $18K | 0.01% |
1,272
-165
| -11% | -$2.34K |
|
595
HCA Healthcare
HCA
$92.3B
| $18K | 0.01% |
191
+34
| +22% | +$3.2K |
|
596
IAC Inc
IAC
$2.88B
| $18K | 0.01% |
660
| – | – |
|
597
KB Financial Group
KB
$30.8B
| $18K | 0.01% |
308
| – | – |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $18K | 0.01% |
151
+16
| +12% | +$1.91K |
|
599
United Rentals
URI
$60.8B
| $18K | 0.01% |
101
+45
| +80% | +$8.02K |
|
600
Universal Corp
UVV
$1.38B
| $18K | 0.01% |
380
-12
| -3% | -$568 |
|