PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18K | 0.01% |
1,536
+489
| +47% | +$5.73K |
|
677
Best Buy
BBY
$16.5B
| $17K | 0.01% |
247
+26
| +12% | +$1.79K |
|
678
Quest Diagnostics
DGX
$20.4B
| $17K | 0.01% |
171
+22
| +15% | +$2.19K |
|
679
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $17K | 0.01% |
+975
| New | +$17K |
|
680
Devon Energy
DVN
$22.3B
| $17K | 0.01% |
610
+71
| +13% | +$1.98K |
|
681
FirstEnergy
FE
$24.9B
| $17K | 0.01% |
403
+54
| +15% | +$2.28K |
|
682
Hartford Financial Services
HIG
$37.2B
| $17K | 0.01% |
304
+17
| +6% | +$951 |
|
683
Infosys
INFY
$69.1B
| $17K | 0.01% |
1,593
+199
| +14% | +$2.12K |
|
684
Iridium Communications
IRDM
$1.93B
| $17K | 0.01% |
726
-2
| -0.3% | -$47 |
|
685
Jacobs Solutions
J
$17.7B
| $17K | 0.01% |
247
| – | – |
|
686
Kroger
KR
$45.2B
| $17K | 0.01% |
764
+60
| +9% | +$1.34K |
|
687
McGrath RentCorp
MGRC
$3.05B
| $17K | 0.01% |
269
| – | – |
|
688
Novo Nordisk
NVO
$241B
| $17K | 0.01% |
674
| – | – |
|
689
Bank OZK
OZK
$5.91B
| $17K | 0.01% |
558
| – | – |
|
690
Preferred Bank
PFBC
$1.17B
| $17K | 0.01% |
358
+44
| +14% | +$2.09K |
|
691
Standard Motor Products
SMP
$892M
| $17K | 0.01% |
369
+51
| +16% | +$2.35K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.01% |
1,014
+12
| +1% | +$201 |
|
693
Ball Corp
BALL
$13.9B
| $16K | 0.01% |
230
-26
| -10% | -$1.81K |
|
694
Boston Properties
BXP
$12B
| $16K | 0.01% |
124
+3
| +2% | +$387 |
|
695
Clean Harbors
CLH
$12.7B
| $16K | 0.01% |
+231
| New | +$16K |
|
696
Hewlett Packard
HPE
$32.6B
| $16K | 0.01% |
1,046
-106
| -9% | -$1.62K |
|
697
Inspire Medical Systems
INSP
$2.36B
| $16K | 0.01% |
+271
| New | +$16K |
|
698
Novanta
NOVT
$4.22B
| $16K | 0.01% |
172
-55
| -24% | -$5.12K |
|
699
Republic Services
RSG
$71.7B
| $16K | 0.01% |
181
+6
| +3% | +$530 |
|
700
Sea Limited
SE
$117B
| $16K | 0.01% |
+470
| New | +$16K |
|