PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.2B
| $15K | 0.01% |
144
+48
| +50% | +$5K |
|
627
Public Storage
PSA
$51.7B
| $15K | 0.01% |
70
+34
| +94% | +$7.29K |
|
628
PVH
PVH
$3.95B
| $15K | 0.01% |
124
| – | – |
|
629
RPM International
RPM
$16.5B
| $15K | 0.01% |
266
-162
| -38% | -$9.14K |
|
630
Trimble
TRMB
$19.7B
| $15K | 0.01% |
409
| – | – |
|
631
Take-Two Interactive
TTWO
$45.5B
| $15K | 0.01% |
198
| – | – |
|
632
Wynn Resorts
WYNN
$12.9B
| $15K | 0.01% |
111
+23
| +26% | +$3.11K |
|
|
JBTM
633
JBT Marel Corporation
JBTM
$7.28B
| $15K | 0.01% |
152
+18
| +13% | +$1.78K |
|
|
NGHC
634
DELISTED
National General Holdings Corp
NGHC
| $15K | 0.01% |
734
| – | – |
|
635
Adient
ADNT
$2B
| $14K | 0.01% |
210
-7
| -3% | -$467 |
|
636
Banco Macro
BMA
$2.95B
| $14K | 0.01% |
150
| – | – |
|
637
CTS Corp
CTS
$1.26B
| $14K | 0.01% |
648
+14
| +2% | +$302 |
|
638
Dycom Industries
DY
$7.49B
| $14K | 0.01% |
+156
| New | +$14K |
|
639
FMC
FMC
$4.77B
| $14K | 0.01% |
213
+205
| +2,563% | +$13.5K |
|
640
Hexcel
HXL
$4.98B
| $14K | 0.01% |
264
| – | – |
|
641
Alliant Energy
LNT
$16.6B
| $14K | 0.01% |
+335
| New | +$14K |
|
642
Methode Electronics
MEI
$289M
| $14K | 0.01% |
336
| – | – |
|
643
MarketAxess Holdings
MKTX
$7.04B
| $14K | 0.01% |
72
+32
| +80% | +$6.22K |
|
644
Novanta
NOVT
$4.24B
| $14K | 0.01% |
+390
| New | +$14K |
|
645
Novo Nordisk
NVO
$241B
| $14K | 0.01% |
674
| – | – |
|
646
PACCAR
PCAR
$53.4B
| $14K | 0.01% |
312
+6
| +2% | +$269 |
|
647
PPL Corp
PPL
$26.6B
| $14K | 0.01% |
353
| – | – |
|
648
Regeneron Pharmaceuticals
REGN
$60.2B
| $14K | 0.01% |
29
+20
| +222% | +$9.66K |
|
649
Roper Technologies
ROP
$55.7B
| $14K | 0.01% |
59
+22
| +59% | +$5.22K |
|
650
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $14K | 0.01% |
148
| – | – |
|