PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $15K | 0.01% |
1,021
+5
| +0.5% | +$73 |
|
602
S&P Global
SPGI
$165B
| $15K | 0.01% |
116
-1,463
| -93% | -$189K |
|
603
TransUnion
TRU
$17.5B
| $15K | 0.01% |
395
| – | – |
|
|
INVX
604
Innovex International, Inc.
INVX
$1.15B
| $15K | 0.01% |
272
-10
| -4% | -$551 |
|
|
NAVG
605
DELISTED
Navigators Group Inc
NAVG
| $15K | 0.01% |
270
-10
| -4% | -$556 |
|
606
Akamai
AKAM
$11B
| $14K | 0.01% |
233
-35
| -13% | -$2.1K |
|
607
Aptiv
APTV
$17.8B
| $14K | 0.01% |
180
+79
| +78% | +$6.14K |
|
608
ASGN Inc
ASGN
$2.23B
| $14K | 0.01% |
293
-4
| -1% | -$191 |
|
609
Alibaba
BABA
$343B
| $14K | 0.01% |
129
+41
| +47% | +$4.45K |
|
610
Baidu
BIDU
$37B
| $14K | 0.01% |
83
| – | – |
|
611
CTS Corp
CTS
$1.22B
| $14K | 0.01% |
634
-20
| -3% | -$442 |
|
612
Delta Air Lines
DAL
$40.1B
| $14K | 0.01% |
299
+36
| +14% | +$1.69K |
|
613
Equinix
EQIX
$76.4B
| $14K | 0.01% |
36
+21
| +140% | +$8.17K |
|
614
Edwards Lifesciences
EW
$46B
| $14K | 0.01% |
438
-600
| -58% | -$19.2K |
|
615
Hexcel
HXL
$4.93B
| $14K | 0.01% |
264
-61
| -19% | -$3.24K |
|
616
Illumina
ILMN
$14.7B
| $14K | 0.01% |
89
+55
| +162% | +$8.65K |
|
617
KB Financial Group
KB
$30.8B
| $14K | 0.01% |
308
| – | – |
|
618
PACCAR
PCAR
$51.8B
| $14K | 0.01% |
306
+7
| +2% | +$320 |
|
619
Southern Company
SO
$101B
| $14K | 0.01% |
300
-80
| -21% | -$3.73K |
|
620
Telkom Indonesia
TLK
$19B
| $14K | 0.01% |
450
-78
| -15% | -$2.43K |
|
621
Financial Select Sector SPDR Fund
XLF
$53.9B
| $14K | 0.01% |
607
| – | – |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14K | 0.01% |
211
| – | – |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $14K | 0.01% |
189
+70
| +59% | +$5.19K |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $14K | 0.01% |
220
| – | – |
|
|
CKH
625
DELISTED
Seacor Holdings Inc.
CKH
| $14K | 0.01% |
204
+13
| +7% | +$892 |
|