PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
(+2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$699K |
| 3 |
Oneok
OKE
|
+$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$384K |
| 5 |
Targa Resources
TRGP
|
+$362K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.78M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.19M |
| 3 |
Caesars Entertainment
CZR
|
+$2.76M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huron Consulting
HURN
$2.43B
| $19K | 0.01% |
456
+17
| +4% | +$708 |
|
602
Leidos
LDOS
$23.6B
| $19K | 0.01% |
322
+21
| +7% | +$1.24K |
|
603
NetApp
NTAP
$24.9B
| $19K | 0.01% |
233
+30
| +15% | +$2.45K |
|
604
Nutrien
NTR
$28B
| $19K | 0.01% |
345
| – | – |
|
605
Universal Display
OLED
$6.57B
| $19K | 0.01% |
225
| – | – |
|
606
PACCAR
PCAR
$53.4B
| $19K | 0.01% |
474
+108
| +30% | +$4.33K |
|
607
United Rentals
URI
$62.1B
| $19K | 0.01% |
131
+30
| +30% | +$4.35K |
|
608
Ventas
VTR
$31.5B
| $19K | 0.01% |
326
+31
| +11% | +$1.81K |
|
609
Waters Corp
WAT
$17.9B
| $19K | 0.01% |
97
+76
| +362% | +$14.9K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
445
+377
| +554% | +$16.1K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19K | 0.01% |
351
| – | – |
|
|
CHL
612
DELISTED
China Mobile Limited
CHL
| $19K | 0.01% |
419
+51
| +14% | +$2.31K |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $19K | 0.01% |
140
-6
| -4% | -$814 |
|
614
BGSF Inc
BGSF
$72.5M
| $18K | 0.01% |
760
| – | – |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $18K | 0.01% |
257
+15
| +6% | +$1.05K |
|
616
Diamondback Energy
FANG
$40.1B
| $18K | 0.01% |
136
+61
| +81% | +$8.07K |
|
617
FerroAtlántica
GSM
$799M
| $18K | 0.01% |
2,076
+70
| +3% | +$607 |
|
618
KeyCorp
KEY
$21.1B
| $18K | 0.01% |
887
+58
| +7% | +$1.18K |
|
|
FOE
619
DELISTED
Ferro Corporation
FOE
| $18K | 0.01% |
860
+31
| +4% | +$649 |
|
|
PCMI
620
DELISTED
PCM, Inc
PCMI
| $18K | 0.01% |
1,200
| – | – |
|
|
CADE
621
DELISTED
Cadence Bancorporation
CADE
| $18K | 0.01% |
600
+257
| +75% | +$7.71K |
|
622
Amphenol
APH
$146B
| $17K | 0.01% |
780
-1,392
| -64% | -$30.3K |
|
623
AvalonBay Communities
AVB
$27.9B
| $17K | 0.01% |
99
+15
| +18% | +$2.58K |
|
624
LyondellBasell Industries
LYB
$17.6B
| $17K | 0.01% |
151
+3
| +2% | +$338 |
|
625
Monster Beverage
MNST
$62.4B
| $17K | 0.01% |
588
+372
| +172% | +$10.8K |
|