PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marsh & McLennan
MMC
$98.5B
| $17K | 0.01% |
205
+5
| +3% | +$415 |
|
602
Novanta
NOVT
$4.22B
| $17K | 0.01% |
390
| – | – |
|
603
NetEase
NTES
$94B
| $17K | 0.01% |
325
| – | – |
|
604
Nucor
NUE
$33.3B
| $17K | 0.01% |
302
-31
| -9% | -$1.75K |
|
605
O-I Glass
OI
$2.02B
| $17K | 0.01% |
691
+674
| +3,965% | +$16.6K |
|
606
Olin
OLN
$3.04B
| $17K | 0.01% |
483
-60
| -11% | -$2.11K |
|
607
Regions Financial
RF
$24.2B
| $17K | 0.01% |
1,157
+38
| +3% | +$558 |
|
608
Thor Industries
THO
$5.78B
| $17K | 0.01% |
133
-140
| -51% | -$17.9K |
|
609
Take-Two Interactive
TTWO
$45.6B
| $17K | 0.01% |
162
-36
| -18% | -$3.78K |
|
|
JBTM
610
JBT Marel Corporation
JBTM
$7.25B
| $17K | 0.01% |
169
+17
| +11% | +$1.71K |
|
|
TPC
611
Tutor Perini Corporation
TPC
$3.33B
| $17K | 0.01% |
611
+281
| +85% | +$7.82K |
|
|
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17K | 0.01% |
450
| – | – |
|
|
PCMI
613
DELISTED
PCM, Inc
PCMI
| $17K | 0.01% |
+1,200
| New | +$17K |
|
614
Acco Brands
ACCO
$370M
| $16K | 0.01% |
1,331
+19
| +1% | +$228 |
|
|
ALEX
615
Alexander & Baldwin
ALEX
$1.37B
| $16K | 0.01% |
+350
| New | +$16K |
|
616
AvalonBay Communities
AVB
$27.8B
| $16K | 0.01% |
92
| – | – |
|
617
Fiserv
FI
$73.2B
| $16K | 0.01% |
238
| – | – |
|
618
JB Hunt Transport Services
JBHT
$13.5B
| $16K | 0.01% |
146
+11
| +8% | +$1.21K |
|
619
Marathon Petroleum
MPC
$55.5B
| $16K | 0.01% |
288
| – | – |
|
620
Novo Nordisk
NVO
$242B
| $16K | 0.01% |
674
| – | – |
|
621
Bank OZK
OZK
$5.91B
| $16K | 0.01% |
+340
| New | +$16K |
|
622
PACCAR
PCAR
$53.1B
| $16K | 0.01% |
329
+17
| +5% | +$827 |
|
623
PVH
PVH
$3.98B
| $16K | 0.01% |
123
-1
| -0.8% | -$130 |
|
624
Vanguard Energy ETF
VDE
$7.33B
| $16K | 0.01% |
174
| – | – |
|
625
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $16K | 0.01% |
171
| – | – |
|