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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.7B
| $25K | 0.01% |
2,500
+2,000
| +400% | +$20K |
|
602
VeriSign
VRSN
$26.7B
| $25K | 0.01% |
132
+35
| +36% | +$6.63K |
|
603
Ventas
VTR
$31.5B
| $25K | 0.01% |
442
+6
| +1% | +$339 |
|
604
Zebra Technologies
ZBRA
$15.8B
| $25K | 0.01% |
96
+46
| +92% | +$12K |
|
605
Align Technology
ALGN
$9.95B
| $24K | 0.01% |
87
+22
| +34% | +$6.07K |
|
606
Best Buy
BBY
$16.3B
| $24K | 0.01% |
268
+30
| +13% | +$2.69K |
|
607
Clean Harbors
CLH
$12.7B
| $24K | 0.01% |
285
+54
| +23% | +$4.55K |
|
608
Curtiss-Wright
CW
$19.2B
| $24K | 0.01% |
169
+22
| +15% | +$3.12K |
|
609
Hanmi Financial
HAFC
$755M
| $24K | 0.01% |
1,198
+160
| +15% | +$3.21K |
|
610
Huntington Bancshares
HBAN
$25.8B
| $24K | 0.01% |
1,591
+109
| +7% | +$1.64K |
|
611
Monster Beverage
MNST
$62.1B
| $24K | 0.01% |
748
+12
| +2% | +$385 |
|
612
O-I Glass
OI
$2.01B
| $24K | 0.01% |
1,974
-99
| -5% | -$1.2K |
|
613
Rapid7
RPD
$1.28B
| $24K | 0.01% |
435
| – | – |
|
614
Toronto Dominion Bank
TD
$130B
| $24K | 0.01% |
421
| – | – |
|
615
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | 0.01% |
393
| – | – |
|
616
Dentsply Sirona
XRAY
$2.76B
| $24K | 0.01% |
423
+16
| +4% | +$908 |
|
617
Cardinal Health
CAH
$36.1B
| $23K | 0.01% |
459
+57
| +14% | +$2.86K |
|
618
Cintas
CTAS
$82.1B
| $23K | 0.01% |
348
+4
| +1% | +$264 |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $23K | 0.01% |
276
+17
| +7% | +$1.42K |
|
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $23K | 0.01% |
230
| – | – |
|
621
Corpay
CPAY
$21.8B
| $23K | 0.01% |
81
+7
| +9% | +$1.99K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $23K | 0.01% |
538
+19
| +4% | +$812 |
|
|
JAG
623
DELISTED
Jagged Peak Energy Inc.
JAG
| $23K | 0.01% |
2,678
+1,809
| +208% | +$15.5K |
|
624
AXIS Capital
AXS
$7.66B
| $22K | 0.01% |
372
+50
| +16% | +$2.96K |
|
|
CHX
625
DELISTED
ChampionX
CHX
| $22K | 0.01% |
666
+71
| +12% | +$2.35K |
|