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 | |
|---|---|---|---|---|---|---|
676
Select Medical
SEM
$1.55B
| $13K | ﹤0.01% |
1,388
-15
| -1% | -$140 |
|
|
HTO
677
H2O America Common Stock
HTO
$1.75B
| $13K | ﹤0.01% |
200
| – | – |
|
678
T Rowe Price
TROW
$23.2B
| $13K | ﹤0.01% |
121
+11
| +10% | +$1.18K |
|
679
YPF
YPF
$10.7B
| $13K | ﹤0.01% |
549
| – | – |
|
|
GAP
680
The Gap, Inc.
GAP
$8.5B
| $13K | ﹤0.01% |
374
-290
| -44% | -$10.1K |
|
|
KSU
681
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
122
| – | – |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
106
-14
| -12% | -$1.72K |
|
683
Avient
AVNT
$3.31B
| $12K | ﹤0.01% |
284
-4
| -1% | -$169 |
|
684
BGSF Inc
BGSF
$86.6M
| $12K | ﹤0.01% |
760
| – | – |
|
685
Cardinal Health
CAH
$36.4B
| $12K | ﹤0.01% |
196
+30
| +18% | +$1.84K |
|
686
Citizens Financial Group
CFG
$22.4B
| $12K | ﹤0.01% |
288
| – | – |
|
687
Darden Restaurants
DRI
$24.8B
| $12K | ﹤0.01% |
119
+102
| +600% | +$10.3K |
|
688
DXC Technology
DXC
$2.51B
| $12K | ﹤0.01% |
145
+11
| +8% | +$910 |
|
689
Hillenbrand
HI
$1.73B
| $12K | ﹤0.01% |
273
-185
| -40% | -$8.13K |
|
690
Labcorp
LH
$23.1B
| $12K | ﹤0.01% |
86
+7
| +9% | +$977 |
|
691
Newmont
NEM
$87.1B
| $12K | ﹤0.01% |
316
+36
| +13% | +$1.37K |
|
692
Sanmina
SANM
$6.24B
| $12K | ﹤0.01% |
351
-57
| -14% | -$1.95K |
|
693
Shinhan Financial Group
SHG
$24B
| $12K | ﹤0.01% |
256
| – | – |
|
694
SiriusXM
SIRI
$7.84B
| $12K | ﹤0.01% |
+222
| New | +$12K |
|
695
Terex
TEX
$3.46B
| $12K | ﹤0.01% |
240
| – | – |
|
696
Tyson Foods
TSN
$19.6B
| $12K | ﹤0.01% |
152
+11
| +8% | +$868 |
|
697
Viatris
VTRS
$11.6B
| $12K | ﹤0.01% |
298
+151
| +103% | +$6.08K |
|
|
VGR
698
DELISTED
Vector Group Ltd.
VGR
| $12K | ﹤0.01% |
857
| – | – |
|
|
ALXN
699
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12K | ﹤0.01% |
100
+9
| +10% | +$1.08K |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12K | ﹤0.01% |
254
+240
| +1,714% | +$11.3K |
|