PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
626
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19K | 0.01% |
689
| – | – |
|
627
Agilent Technologies
A
$35.9B
| $18K | 0.01% |
249
-2
| -0.8% | -$145 |
|
628
Amphenol
APH
$146B
| $18K | 0.01% |
756
-24
| -3% | -$571 |
|
629
Conagra Brands
CAG
$9.31B
| $18K | 0.01% |
531
-4
| -0.7% | -$136 |
|
630
Dollar General
DG
$23.2B
| $18K | 0.01% |
163
-108
| -40% | -$11.9K |
|
631
iShares MSCI Hong Kong ETF
EWH
$741M
| $18K | 0.01% |
+745
| New | +$18K |
|
632
Chart Industries
GTLS
$8.98B
| $18K | 0.01% |
226
+66
| +41% | +$5.26K |
|
633
IAC Inc
IAC
$2.95B
| $18K | 0.01% |
470
| – | – |
|
634
Monster Beverage
MNST
$62.3B
| $18K | 0.01% |
610
+22
| +4% | +$649 |
|
635
PACCAR
PCAR
$53.4B
| $18K | 0.01% |
377
-97
| -20% | -$4.63K |
|
636
Ventas
VTR
$31.6B
| $18K | 0.01% |
340
+14
| +4% | +$741 |
|
637
WEX
WEX
$6.04B
| $18K | 0.01% |
89
| – | – |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $18K | 0.01% |
+39
| New | +$18K |
|
|
AXE
639
DELISTED
Anixter International Inc
AXE
| $18K | 0.01% |
261
| – | – |
|
|
NAVG
640
DELISTED
Navigators Group Inc
NAVG
| $18K | 0.01% |
263
| – | – |
|
641
Burlington
BURL
$17.6B
| $17K | 0.01% |
+107
| New | +$17K |
|
642
Cintas
CTAS
$82.4B
| $17K | 0.01% |
352
+56
| +19% | +$2.71K |
|
643
Enbridge
ENB
$106B
| $17K | 0.01% |
512
-20
| -4% | -$664 |
|
644
Edwards Lifesciences
EW
$45.8B
| $17K | 0.01% |
303
-6
| -2% | -$337 |
|
645
Fresh Del Monte Produce
FDP
$1.72B
| $17K | 0.01% |
497
| – | – |
|
646
FerroAtlántica
GSM
$795M
| $17K | 0.01% |
2,076
| – | – |
|
647
KeyCorp
KEY
$21B
| $17K | 0.01% |
859
-28
| -3% | -$554 |
|
648
CarMax
KMX
$9.19B
| $17K | 0.01% |
227
| – | – |
|
649
Moody's
MCO
$93B
| $17K | 0.01% |
102
-66
| -39% | -$11K |
|
650
NetApp
NTAP
$25B
| $17K | 0.01% |
197
-36
| -15% | -$3.11K |
|