PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Europe ETF
IEV
$2.34B
| $21K | 0.01% |
469
| – | – |
|
577
Keurig Dr Pepper
KDP
$37.5B
| $21K | 0.01% |
170
+19
| +13% | +$2.35K |
|
578
Kroger
KR
$44.9B
| $21K | 0.01% |
764
+143
| +23% | +$3.93K |
|
579
La-Z-Boy
LZB
$1.44B
| $21K | 0.01% |
679
+26
| +4% | +$804 |
|
580
O-I Glass
OI
$2.01B
| $21K | 0.01% |
1,212
+39
| +3% | +$676 |
|
581
Quanta Services
PWR
$59.2B
| $21K | 0.01% |
634
-13
| -2% | -$431 |
|
582
TSMC
TSM
$1.35T
| $21K | 0.01% |
583
+68
| +13% | +$2.45K |
|
583
Ulta Beauty
ULTA
$23.3B
| $21K | 0.01% |
89
+80
| +889% | +$18.9K |
|
|
ZEN
584
DELISTED
ZENDESK INC
ZEN
| $21K | 0.01% |
380
+146
| +62% | +$8.07K |
|
|
AERI
585
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21K | 0.01% |
315
+86
| +38% | +$5.73K |
|
|
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21K | 0.01% |
765
+79
| +12% | +$2.17K |
|
|
JAG
587
DELISTED
Jagged Peak Energy Inc.
JAG
| $21K | 0.01% |
1,575
+50
| +3% | +$667 |
|
588
DTE Energy
DTE
$28.3B
| $20K | 0.01% |
230
+6
| +3% | +$522 |
|
589
Edison International
EIX
$21.4B
| $20K | 0.01% |
323
+9
| +3% | +$557 |
|
590
Esperion Therapeutics
ESPR
$561M
| $20K | 0.01% |
500
| – | – |
|
591
Fiserv
FI
$73.3B
| $20K | 0.01% |
279
+17
| +6% | +$1.22K |
|
592
Granite Construction
GVA
$4.81B
| $20K | 0.01% |
359
+13
| +4% | +$724 |
|
|
JOF
593
Japan Smaller Capitalization Fund
JOF
$309M
| $20K | 0.01% |
1,740
| – | – |
|
594
Kosmos Energy
KOS
$818M
| $20K | 0.01% |
2,381
+92
| +4% | +$773 |
|
595
Scholastic
SCHL
$672M
| $20K | 0.01% |
451
+17
| +4% | +$754 |
|
596
Ametek
AME
$43.9B
| $19K | 0.01% |
268
-114
| -30% | -$8.08K |
|
597
Baker Hughes
BKR
$46.4B
| $19K | 0.01% |
573
+4
| +0.7% | +$133 |
|
598
Conagra Brands
CAG
$9.27B
| $19K | 0.01% |
535
+16
| +3% | +$568 |
|
599
Enbridge
ENB
$106B
| $19K | 0.01% |
532
+20
| +4% | +$714 |
|
600
FMC
FMC
$4.68B
| $19K | 0.01% |
250
+233
| +1,371% | +$17.7K |
|