PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
(+5.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 3 |
DuPont de Nemours
DD
|
+$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$513K |
| 5 |
Oracle
ORCL
|
+$498K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.98M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.02M |
| 3 |
Walt Disney
DIS
|
+$901K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$523K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$483K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
676
DELISTED
Finisar Corp
FNSR
| $13K | 0.01% |
+600
| New | +$13K |
|
677
American Airlines Group
AAL
$8.54B
| $12K | ﹤0.01% |
240
-19
| -7% | -$950 |
|
678
Ambev
ABEV
$35.7B
| $12K | ﹤0.01% |
1,778
| – | – |
|
679
Avient
AVNT
$3.44B
| $12K | ﹤0.01% |
288
-35
| -11% | -$1.46K |
|
680
Brixmor Property Group
BRX
$8.6B
| $12K | ﹤0.01% |
616
| – | – |
|
681
Entegris
ENTG
$12.6B
| $12K | ﹤0.01% |
422
-107
| -20% | -$3.04K |
|
682
iShare MSCI Eurozone ETF
EZU
$7.98B
| $12K | ﹤0.01% |
272
| – | – |
|
683
G-III Apparel Group
GIII
$1.15B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
684
Hexcel
HXL
$4.98B
| $12K | ﹤0.01% |
210
-54
| -20% | -$3.09K |
|
685
IAC Inc
IAC
$2.95B
| $12K | ﹤0.01% |
571
-56
| -9% | -$1.18K |
|
686
Owens Corning
OC
$13.2B
| $12K | ﹤0.01% |
155
+141
| +1,007% | +$10.9K |
|
687
Parker-Hannifin
PH
$97.5B
| $12K | ﹤0.01% |
68
| – | – |
|
688
SBA Communications
SBAC
$21.4B
| $12K | ﹤0.01% |
82
-22
| -21% | -$3.22K |
|
689
Trane Technologies
TT
$92.3B
| $12K | ﹤0.01% |
129
| – | – |
|
690
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $12K | ﹤0.01% |
146
| – | – |
|
691
YPF
YPF
$11.1B
| $12K | ﹤0.01% |
549
| – | – |
|
|
ANH
692
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12K | ﹤0.01% |
1,969
+145
| +8% | +$884 |
|
693
Akamai
AKAM
$11.4B
| $11K | ﹤0.01% |
231
-46
| -17% | -$2.19K |
|
694
AstroNova
ALOT
$76.9M
| $11K | ﹤0.01% |
854
| – | – |
|
695
Avanos Medical
AVNS
$576M
| $11K | ﹤0.01% |
254
| – | – |
|
696
Cardinal Health
CAH
$36.4B
| $11K | ﹤0.01% |
166
+56
| +51% | +$3.71K |
|
697
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
288
+20
| +7% | +$764 |
|
698
Dover
DOV
$24.4B
| $11K | ﹤0.01% |
154
| – | – |
|
699
Franklin Electric
FELE
$4.31B
| $11K | ﹤0.01% |
239
-30
| -11% | -$1.38K |
|
700
GSK
GSK
$83.5B
| $11K | ﹤0.01% |
223
| – | – |
|