PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$18.8B
| $15K | 0.01% |
528
| – | – |
|
602
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $15K | 0.01% |
171
-719
| -81% | -$63.1K |
|
603
Waste Connections
WCN
$45.6B
| $15K | 0.01% |
288
+61
| +27% | +$3.18K |
|
|
NTUS
604
DELISTED
Natus Medical Inc
NTUS
| $15K | 0.01% |
419
+19
| +5% | +$680 |
|
|
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
| $15K | 0.01% |
347
-49
| -12% | -$2.12K |
|
606
Charter Communications
CHTR
$35.8B
| $14K | 0.01% |
50
-123
| -71% | -$34.4K |
|
607
CTS Corp
CTS
$1.23B
| $14K | 0.01% |
654
+20
| +3% | +$428 |
|
608
Fortive
FTV
$16.5B
| $14K | 0.01% |
302
-184
| -38% | -$8.53K |
|
609
Global Payments
GPN
$20.7B
| $14K | 0.01% |
196
| – | – |
|
610
Littelfuse
LFUS
$6.63B
| $14K | 0.01% |
89
| – | – |
|
611
Methode Electronics
MEI
$300M
| $14K | 0.01% |
333
+19
| +6% | +$799 |
|
612
NVIDIA
NVDA
$4.32T
| $14K | 0.01% |
5,080
-120
| -2% | -$331 |
|
613
Parker-Hannifin
PH
$98.1B
| $14K | 0.01% |
101
+12
| +13% | +$1.66K |
|
614
Smith & Wesson
SWBI
$402M
| $14K | 0.01% |
839
+58
| +7% | +$968 |
|
615
Stryker
SYK
$147B
| $14K | 0.01% |
115
+6
| +6% | +$730 |
|
616
Vertex Pharmaceuticals
VRTX
$100B
| $14K | 0.01% |
190
-14
| -7% | -$1.03K |
|
617
Financial Select Sector SPDR Fund
XLF
$54.5B
| $14K | 0.01% |
607
-3,115
| -84% | -$71.8K |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $14K | 0.01% |
174
+21
| +14% | +$1.69K |
|
|
MBLY
619
DELISTED
Mobileye N.V.
MBLY
| $14K | 0.01% |
373
| – | – |
|
|
RAI
620
DELISTED
Reynolds American Inc
RAI
| $14K | 0.01% |
257
+38
| +17% | +$2.07K |
|
621
Baidu
BIDU
$37.8B
| $14K | 0.01% |
83
| – | – |
|
622
BorgWarner
BWA
$9.47B
| $14K | 0.01% |
399
+113
| +40% | +$3.97K |
|
623
Adient
ADNT
$1.96B
| $13K | 0.01% |
+214
| New | +$13K |
|
624
Autodesk
ADSK
$69B
| $13K | 0.01% |
167
+95
| +132% | +$7.4K |
|
625
Albemarle
ALB
$8.75B
| $13K | 0.01% |
155
+62
| +67% | +$5.2K |
|