PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.86B
| $19K | 0.01% |
306
+28
| +10% | +$1.74K |
|
577
Dollar Tree
DLTR
$20.3B
| $19K | 0.01% |
205
+104
| +103% | +$9.64K |
|
578
Fiserv
FI
$73.4B
| $19K | 0.01% |
266
-8
| -3% | -$571 |
|
579
First Merchants
FRME
$2.33B
| $19K | 0.01% |
544
+47
| +9% | +$1.64K |
|
580
Global Payments
GPN
$20.8B
| $19K | 0.01% |
181
-18
| -9% | -$1.89K |
|
581
Hanmi Financial
HAFC
$756M
| $19K | 0.01% |
967
+184
| +23% | +$3.62K |
|
582
Helmerich & Payne
HP
$2.05B
| $19K | 0.01% |
406
-11
| -3% | -$515 |
|
583
HP
HPQ
$26.6B
| $19K | 0.01% |
913
-50
| -5% | -$1.04K |
|
584
Microchip Technology
MCHP
$34.7B
| $19K | 0.01% |
524
+116
| +28% | +$4.21K |
|
585
Quanta Services
PWR
$59B
| $19K | 0.01% |
646
+9
| +1% | +$265 |
|
586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $19K | 0.01% |
478
+128
| +37% | +$5.09K |
|
587
Timken Company
TKR
$5.44B
| $19K | 0.01% |
501
+27
| +6% | +$1.02K |
|
588
Cactus
WHD
$2.86B
| $19K | 0.01% |
709
+183
| +35% | +$4.9K |
|
|
CADE
589
DELISTED
Cadence Bancorporation
CADE
| $19K | 0.01% |
1,104
+504
| +84% | +$8.67K |
|
590
Cintas
CTAS
$82B
| $18K | 0.01% |
424
+72
| +20% | +$3.06K |
|
591
CTS Corp
CTS
$1.24B
| $18K | 0.01% |
676
| – | – |
|
592
Edison International
EIX
$21.4B
| $18K | 0.01% |
312
-9
| -3% | -$519 |
|
593
Equinix
EQIX
$77.8B
| $18K | 0.01% |
50
-9
| -15% | -$3.24K |
|
594
Expedia Group
EXPE
$27B
| $18K | 0.01% |
158
+57
| +56% | +$6.49K |
|
595
Fresh Del Monte Produce
FDP
$1.71B
| $18K | 0.01% |
649
+152
| +31% | +$4.22K |
|
596
FMC
FMC
$4.69B
| $18K | 0.01% |
277
+23
| +9% | +$1.5K |
|
597
IAC Inc
IAC
$2.92B
| $18K | 0.01% |
560
+90
| +19% | +$2.89K |
|
598
iShares Europe ETF
IEV
$2.34B
| $18K | 0.01% |
469
| – | – |
|
599
Micron Technology
MU
$173B
| $18K | 0.01% |
555
-27
| -5% | -$876 |
|
600
NetEase
NTES
$94.5B
| $18K | 0.01% |
390
+60
| +18% | +$2.77K |
|