PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
Centene
CNC
|
+$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.68M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16K | 0.01% |
+238
| New | +$16K |
|
627
KeyCorp
KEY
$20.9B
| $16K | 0.01% |
796
-132
| -14% | -$2.65K |
|
628
LyondellBasell Industries
LYB
$17.8B
| $16K | 0.01% |
148
+20
| +16% | +$2.16K |
|
629
McKesson
MCK
$88.5B
| $16K | 0.01% |
102
-10
| -9% | -$1.57K |
|
630
Bank OZK
OZK
$5.88B
| $16K | 0.01% |
340
| – | – |
|
631
PACCAR
PCAR
$53.8B
| $16K | 0.01% |
338
+9
| +3% | +$426 |
|
632
Republic Services
RSG
$71.3B
| $16K | 0.01% |
237
-89
| -27% | -$6.01K |
|
|
AGN
633
DELISTED
Allergan plc
AGN
| $16K | 0.01% |
97
-74
| -43% | -$12.2K |
|
|
APC
634
DELISTED
Anadarko Petroleum
APC
| $16K | 0.01% |
311
+32
| +11% | +$1.65K |
|
|
CHL
635
DELISTED
China Mobile Limited
CHL
| $16K | 0.01% |
319
| – | – |
|
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15K | 0.01% |
500
| – | – |
|
637
Booz Allen Hamilton
BAH
$12.9B
| $15K | 0.01% |
400
-5
| -1% | -$188 |
|
638
CMS Energy
CMS
$21.5B
| $15K | 0.01% |
329
+48
| +17% | +$2.19K |
|
639
8x8 Inc
EGHT
$286M
| $15K | 0.01% |
1,046
-9
| -0.9% | -$129 |
|
640
Parker-Hannifin
PH
$96.1B
| $15K | 0.01% |
75
+7
| +10% | +$1.4K |
|
641
RAVE Restaurant Group
RAVE
$50.5M
| $15K | 0.01% |
10,000
| – | – |
|
642
Vanguard Small-Cap ETF
VB
$67.2B
| $15K | 0.01% |
101
-67
| -40% | -$9.95K |
|
643
Western Digital
WDC
$33.9B
| $15K | 0.01% |
246
-200
| -45% | -$12.2K |
|
644
Ziff Davis
ZD
$1.5B
| $15K | 0.01% |
237
| – | – |
|
|
TPC
645
Tutor Perini Corporation
TPC
$3.37B
| $15K | 0.01% |
604
-7
| -1% | -$174 |
|
|
EBIX
646
DELISTED
Ebix Inc
EBIX
| $15K | 0.01% |
195
| – | – |
|
647
Agilent Technologies
A
$34.9B
| $14K | 0.01% |
209
| – | – |
|
648
Cabot Corp
CBT
$4.2B
| $14K | 0.01% |
240
-26
| -10% | -$1.52K |
|
649
Hewlett Packard
HPE
$32.6B
| $14K | 0.01% |
928
+44
| +5% | +$664 |
|
650
IAC Inc
IAC
$2.89B
| $14K | 0.01% |
660
+89
| +16% | +$1.89K |
|