PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $28K | 0.01% |
113
+57
| +102% | +$14.1K |
|
577
SPDR S&P International Dividend ETF
DWX
$491M
| $27K | 0.01% |
662
+3
| +0.5% | +$122 |
|
578
Electronic Arts
EA
$42.6B
| $27K | 0.01% |
247
+23
| +10% | +$2.51K |
|
579
Halliburton
HAL
$19.3B
| $27K | 0.01% |
1,122
+420
| +60% | +$10.1K |
|
580
Quanta Services
PWR
$58.1B
| $27K | 0.01% |
667
-371
| -36% | -$15K |
|
581
State Street
STT
$31.4B
| $27K | 0.01% |
345
+184
| +114% | +$14.4K |
|
582
SPDR S&P Biotech ETF
XBI
$5.42B
| $27K | 0.01% |
280
| – | – |
|
|
HES
583
DELISTED
Hess
HES
| $27K | 0.01% |
399
+25
| +7% | +$1.69K |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $26K | 0.01% |
48
+6
| +14% | +$3.25K |
|
585
Group 1 Automotive
GPI
$6.09B
| $26K | 0.01% |
263
+32
| +14% | +$3.16K |
|
586
IQVIA
IQV
$31.3B
| $26K | 0.01% |
170
-89
| -34% | -$13.6K |
|
587
Nomad Foods
NOMD
$2.12B
| $26K | 0.01% |
+1,168
| New | +$26K |
|
588
Parker-Hannifin
PH
$96.9B
| $26K | 0.01% |
124
+10
| +9% | +$2.1K |
|
589
Insulet
PODD
$23.8B
| $26K | 0.01% |
152
| – | – |
|
590
TransDigm Group
TDG
$72.5B
| $26K | 0.01% |
47
-22
| -32% | -$12.2K |
|
591
Tyson Foods
TSN
$19.7B
| $26K | 0.01% |
281
+22
| +8% | +$2.04K |
|
592
American Water Works
AWK
$27B
| $25K | 0.01% |
207
+17
| +9% | +$2.05K |
|
593
Ball Corp
BALL
$13.6B
| $25K | 0.01% |
388
+34
| +10% | +$2.19K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25K | 0.01% |
67
+19
| +40% | +$7.09K |
|
595
Fortive
FTV
$16.2B
| $25K | 0.01% |
402
+38
| +10% | +$2.36K |
|
596
Global Indemnity Group
GBLI
$419M
| $25K | 0.01% |
840
+112
| +15% | +$3.33K |
|
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25K | 0.01% |
332
+6
| +2% | +$452 |
|
598
Kraft Heinz
KHC
$31.5B
| $25K | 0.01% |
786
-204
| -21% | -$6.49K |
|
599
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $25K | 0.01% |
1,740
| – | – |
|
600
Stanley Black & Decker
SWK
$11.9B
| $25K | 0.01% |
153
+9
| +6% | +$1.47K |
|