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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.2B
| $17K | 0.01% |
171
| – | – |
|
627
NetEase
NTES
$94.8B
| $17K | 0.01% |
330
+40
| +14% | +$2.06K |
|
628
Robert Half
RHI
$3.65B
| $17K | 0.01% |
252
+243
| +2,700% | +$16.4K |
|
629
SBA Communications
SBAC
$21B
| $17K | 0.01% |
106
+9
| +9% | +$1.44K |
|
630
Teradyne
TER
$18.3B
| $17K | 0.01% |
450
+68
| +18% | +$2.57K |
|
631
Urban Outfitters
URBN
$6.41B
| $17K | 0.01% |
385
+125
| +48% | +$5.52K |
|
632
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $17K | 0.01% |
171
| – | – |
|
633
Wabtec
WAB
$32.7B
| $17K | 0.01% |
+172
| New | +$17K |
|
634
WEX
WEX
$6.03B
| $17K | 0.01% |
89
+25
| +39% | +$4.78K |
|
635
Zebra Technologies
ZBRA
$16B
| $17K | 0.01% |
117
+19
| +19% | +$2.76K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $17K | 0.01% |
304
+4
| +1% | +$224 |
|
|
FMBI
637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | 0.01% |
689
+23
| +3% | +$567 |
|
638
Etsy
ETSY
$6.03B
| $16K | 0.01% |
+388
| New | +$16K |
|
639
Hewlett Packard
HPE
$32.8B
| $16K | 0.01% |
1,144
+56
| +5% | +$783 |
|
640
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16K | 0.01% |
+300
| New | +$16K |
|
641
CarMax
KMX
$9.15B
| $16K | 0.01% |
227
+5
| +2% | +$352 |
|
642
McKesson
MCK
$90.2B
| $16K | 0.01% |
118
+4
| +4% | +$542 |
|
643
Novo Nordisk
NVO
$240B
| $16K | 0.01% |
674
| – | – |
|
644
RPM International
RPM
$16.4B
| $16K | 0.01% |
266
-438
| -62% | -$26.3K |
|
645
Sempra
SRE
$54.1B
| $16K | 0.01% |
272
+50
| +23% | +$2.94K |
|
646
Trinseo
TSE
$87.7M
| $16K | 0.01% |
234
+9
| +4% | +$615 |
|
647
TotalEnergies
TTE
$134B
| $16K | 0.01% |
265
| – | – |
|
|
TPC
648
Tutor Perini Corporation
TPC
$3.31B
| $16K | 0.01% |
902
+33
| +4% | +$585 |
|
|
NS
649
DELISTED
NuStar Energy L.P.
NS
| $16K | 0.01% |
716
| – | – |
|
|
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
| $16K | 0.01% |
137
+23
| +20% | +$2.69K |
|