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 | |
|---|---|---|---|---|---|---|
651
Kennametal
KMT
$1.58B
| $14K | 0.01% |
292
+55
| +23% | +$2.64K |
|
652
CarMax
KMX
$8.97B
| $14K | 0.01% |
222
+103
| +87% | +$6.5K |
|
653
Methode Electronics
MEI
$287M
| $14K | 0.01% |
339
| – | – |
|
654
Owens Corning
OC
$12.7B
| $14K | 0.01% |
155
| – | – |
|
655
Peapack-Gladstone Financial
PGC
$517M
| $14K | 0.01% |
+409
| New | +$14K |
|
656
Pinnacle West Capital
PNW
$10.5B
| $14K | 0.01% |
167
+16
| +11% | +$1.34K |
|
657
Teradyne
TER
$17.9B
| $14K | 0.01% |
336
+81
| +32% | +$3.38K |
|
658
Williams Companies
WMB
$71.8B
| $14K | 0.01% |
433
+25
| +6% | +$808 |
|
|
FEN
659
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14K | 0.01% |
517
| – | – |
|
|
AERI
660
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14K | 0.01% |
229
+36
| +19% | +$2.2K |
|
|
CVG
661
DELISTED
Convergys
CVG
| $14K | 0.01% |
625
+265
| +74% | +$5.94K |
|
|
IPCC
662
DELISTED
Infinity Property & Casualty C
IPCC
| $14K | 0.01% |
133
-42
| -24% | -$4.42K |
|
|
EGL
663
DELISTED
Engility Holdings, Inc.
EGL
| $14K | 0.01% |
506
-20
| -4% | -$553 |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $14K | 0.01% |
+61
| New | +$14K |
|
665
American Airlines Group
AAL
$8.54B
| $13K | ﹤0.01% |
262
+22
| +9% | +$1.09K |
|
666
Akamai
AKAM
$11B
| $13K | ﹤0.01% |
200
-31
| -13% | -$2.02K |
|
667
America Movil
AMX
$61.4B
| $13K | ﹤0.01% |
787
| – | – |
|
668
Banco Macro
BMA
$2.8B
| $13K | ﹤0.01% |
115
-35
| -23% | -$3.96K |
|
669
HCA Healthcare
HCA
$94.8B
| $13K | ﹤0.01% |
157
+36
| +30% | +$2.98K |
|
670
Keurig Dr Pepper
KDP
$37B
| $13K | ﹤0.01% |
135
+14
| +12% | +$1.35K |
|
671
Lumen
LUMN
$6.21B
| $13K | ﹤0.01% |
790
+621
| +367% | +$10.2K |
|
672
Monolithic Power Systems
MPWR
$39.9B
| $13K | ﹤0.01% |
114
-71
| -38% | -$8.1K |
|
673
NetApp
NTAP
$24.8B
| $13K | ﹤0.01% |
237
+1
| +0.4% | +$55 |
|
674
PVH
PVH
$3.9B
| $13K | ﹤0.01% |
94
-29
| -24% | -$4.01K |
|
675
Raymond James Financial
RJF
$33.9B
| $13K | ﹤0.01% |
210
-57
| -21% | -$3.53K |
|