PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.2B
| $23K | 0.01% |
344
-20
| -5% | -$1.34K |
|
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $23K | 0.01% |
+230
| New | +$23K |
|
|
HES
578
DELISTED
Hess
HES
| $23K | 0.01% |
374
+72
| +24% | +$4.43K |
|
579
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23K | 0.01% |
326
+26
| +9% | +$1.83K |
|
580
Northwest Natural Holdings
NWN
$1.7B
| $23K | 0.01% |
321
+291
| +970% | +$20.9K |
|
581
Synopsys
SNPS
$72B
| $23K | 0.01% |
167
+39
| +30% | +$5.37K |
|
582
Trinseo
TSE
$81.6M
| $23K | 0.01% |
544
+38
| +8% | +$1.61K |
|
583
Bank of Marin Bancorp
BMRC
$399M
| $22K | 0.01% |
520
| – | – |
|
584
Electronic Arts
EA
$42.6B
| $22K | 0.01% |
224
| – | – |
|
585
EOG Resources
EOG
$65.7B
| $22K | 0.01% |
298
-73
| -20% | -$5.39K |
|
586
Equinix
EQIX
$76.4B
| $22K | 0.01% |
39
+3
| +8% | +$1.69K |
|
|
FL
587
DELISTED
Foot Locker
FL
| $22K | 0.01% |
513
-22
| -4% | -$943 |
|
588
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22K | 0.01% |
+700
| New | +$22K |
|
589
Labcorp
LH
$22.7B
| $22K | 0.01% |
149
| – | – |
|
590
Marvell Technology
MRVL
$57.8B
| $22K | 0.01% |
889
+36
| +4% | +$891 |
|
591
PPL Corp
PPL
$26.5B
| $22K | 0.01% |
697
+28
| +4% | +$884 |
|
592
Regions Financial
RF
$24.1B
| $22K | 0.01% |
1,371
+30
| +2% | +$481 |
|
593
Sun Communities
SUI
$16.1B
| $22K | 0.01% |
147
+1
| +0.7% | +$150 |
|
594
Skyworks Solutions
SWKS
$10.9B
| $22K | 0.01% |
273
+1
| +0.4% | +$81 |
|
595
Tandem Diabetes Care
TNDM
$836M
| $22K | 0.01% |
371
| – | – |
|
596
Tyson Foods
TSN
$19.7B
| $22K | 0.01% |
259
+31
| +14% | +$2.63K |
|
597
Waters Corp
WAT
$17.4B
| $22K | 0.01% |
98
+3
| +3% | +$673 |
|
598
Cactus
WHD
$2.84B
| $22K | 0.01% |
762
-11
| -1% | -$318 |
|
599
Wolfspeed
WOLF
$230M
| $22K | 0.01% |
457
| – | – |
|
600
Dentsply Sirona
XRAY
$2.73B
| $22K | 0.01% |
407
-6
| -1% | -$324 |
|