PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $17K | 0.01% |
538
+116
| +27% | +$3.67K |
|
652
Devon Energy
DVN
$22.4B
| $17K | 0.01% |
539
+223
| +71% | +$7.03K |
|
653
Global Indemnity Group
GBLI
$418M
| $17K | 0.01% |
562
+7
| +1% | +$212 |
|
654
Huntington Bancshares
HBAN
$25.9B
| $17K | 0.01% |
1,372
+332
| +32% | +$4.11K |
|
|
HES
655
DELISTED
Hess
HES
| $17K | 0.01% |
274
+60
| +28% | +$3.72K |
|
656
Kroger
KR
$44.4B
| $17K | 0.01% |
704
-82
| -10% | -$1.98K |
|
657
Marvell Technology
MRVL
$57.4B
| $17K | 0.01% |
853
+818
| +2,337% | +$16.3K |
|
658
Sun Communities
SUI
$16.4B
| $17K | 0.01% |
145
+1
| +0.7% | +$117 |
|
659
VeriSign
VRSN
$27B
| $17K | 0.01% |
94
-23
| -20% | -$4.16K |
|
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $17K | 0.01% |
+217
| New | +$17K |
|
661
Energous
WATT
$11.1M
| $17K | 0.01% |
5
| – | – |
|
|
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
| $17K | 0.01% |
330
+87
| +36% | +$4.48K |
|
|
FMBI
663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | 0.01% |
827
+80
| +11% | +$1.64K |
|
|
MRLN
664
DELISTED
Marlin Business Services Corp
MRLN
| $17K | 0.01% |
805
| – | – |
|
|
FNSR
665
DELISTED
Finisar Corp
FNSR
| $17K | 0.01% |
734
+37
| +5% | +$857 |
|
666
Best Buy
BBY
$16.5B
| $16K | 0.01% |
221
+50
| +29% | +$3.62K |
|
667
Boston Properties
BXP
$12.1B
| $16K | 0.01% |
121
+30
| +33% | +$3.97K |
|
|
CLDT
668
Chatham Lodging
CLDT
$354M
| $16K | 0.01% |
806
-52
| -6% | -$1.03K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $16K | 0.01% |
221
-9
| -4% | -$652 |
|
670
Exact Sciences
EXAS
$10.6B
| $16K | 0.01% |
182
| – | – |
|
671
Fresh Del Monte Produce
FDP
$1.72B
| $16K | 0.01% |
590
-59
| -9% | -$1.6K |
|
672
Newmont
NEM
$87.5B
| $16K | 0.01% |
459
+47
| +11% | +$1.64K |
|
673
NetApp
NTAP
$25B
| $16K | 0.01% |
227
+11
| +5% | +$775 |
|
674
Bank OZK
OZK
$5.91B
| $16K | 0.01% |
558
+158
| +40% | +$4.53K |
|
675
PPL Corp
PPL
$26.6B
| $16K | 0.01% |
513
+235
| +85% | +$7.33K |
|