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 | |
|---|---|---|---|---|---|---|
626
CTS Corp
CTS
$1.24B
| $22K | 0.01% |
744
-9
| -1% | -$266 |
|
627
Exact Sciences
EXAS
$10.6B
| $22K | 0.01% |
237
+45
| +23% | +$4.18K |
|
628
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22K | 0.01% |
700
| – | – |
|
629
iShares Europe ETF
IEV
$2.34B
| $22K | 0.01% |
469
| – | – |
|
630
Labcorp
LH
$23B
| $22K | 0.01% |
155
+6
| +4% | +$852 |
|
631
M&T Bank
MTB
$30.9B
| $22K | 0.01% |
128
+10
| +8% | +$1.72K |
|
632
Royal Caribbean
RCL
$95B
| $22K | 0.01% |
162
+48
| +42% | +$6.52K |
|
633
Skywest
SKYW
$4.4B
| $22K | 0.01% |
339
| – | – |
|
634
Standard Motor Products
SMP
$884M
| $22K | 0.01% |
416
+52
| +14% | +$2.75K |
|
635
Sun Communities
SUI
$16.2B
| $22K | 0.01% |
147
| – | – |
|
636
Western Union
WU
$2.72B
| $22K | 0.01% |
837
+42
| +5% | +$1.1K |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
147
+24
| +20% | +$3.59K |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $21K | 0.01% |
224
| – | – |
|
639
DigitalBridge
DBRG
$2.05B
| $21K | 0.01% |
1,113
+497
| +81% | +$9.38K |
|
640
Evertec
EVTC
$2.16B
| $21K | 0.01% |
608
+63
| +12% | +$2.18K |
|
641
Hartford Financial Services
HIG
$37.1B
| $21K | 0.01% |
347
+43
| +14% | +$2.6K |
|
642
Owens Corning
OC
$13B
| $21K | 0.01% |
330
+103
| +45% | +$6.56K |
|
643
Preferred Bank
PFBC
$1.17B
| $21K | 0.01% |
353
-1
| -0.3% | -$59 |
|
644
Trinseo
TSE
$86.3M
| $21K | 0.01% |
577
+33
| +6% | +$1.2K |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
648
-314
| -33% | -$10.2K |
|
|
BPFH
646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21K | 0.01% |
1,770
+227
| +15% | +$2.69K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $21K | 0.01% |
844
-100
| -11% | -$2.49K |
|
648
C.H. Robinson
CHRW
$15.3B
| $20K | 0.01% |
263
+9
| +4% | +$684 |
|
649
Huron Consulting
HURN
$2.41B
| $20K | 0.01% |
289
+39
| +16% | +$2.7K |
|
650
KLA
KLAC
$126B
| $20K | 0.01% |
114
+11
| +11% | +$1.93K |
|