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 | |
|---|---|---|---|---|---|---|
701
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14K | ﹤0.01% |
500
| – | – |
|
|
CGC
702
Canopy Growth
CGC
$434M
| $14K | ﹤0.01% |
+32
| New | +$14K |
|
703
Equinix
EQIX
$76.4B
| $14K | ﹤0.01% |
30
-20
| -40% | -$9.33K |
|
704
Evertec
EVTC
$2.14B
| $14K | ﹤0.01% |
498
+6
| +1% | +$169 |
|
705
Gen Digital
GEN
$18B
| $14K | ﹤0.01% |
594
+233
| +65% | +$5.49K |
|
706
Group 1 Automotive
GPI
$6.09B
| $14K | ﹤0.01% |
216
+61
| +39% | +$3.95K |
|
707
Hartford Financial Services
HIG
$36.9B
| $14K | ﹤0.01% |
287
+86
| +43% | +$4.2K |
|
708
LyondellBasell Industries
LYB
$17.5B
| $14K | ﹤0.01% |
165
+30
| +22% | +$2.55K |
|
709
MGM Resorts International
MGM
$9.79B
| $14K | ﹤0.01% |
529
+73
| +16% | +$1.93K |
|
710
Mohawk Industries
MHK
$8.41B
| $14K | ﹤0.01% |
108
+29
| +37% | +$3.76K |
|
711
Preferred Bank
PFBC
$1.17B
| $14K | ﹤0.01% |
314
+10
| +3% | +$446 |
|
712
Republic Services
RSG
$71.3B
| $14K | ﹤0.01% |
175
| – | – |
|
713
SiriusXM
SIRI
$8.02B
| $14K | ﹤0.01% |
247
+24
| +11% | +$1.36K |
|
714
Tyson Foods
TSN
$19.7B
| $14K | ﹤0.01% |
200
+29
| +17% | +$2.03K |
|
715
United Airlines
UAL
$34.8B
| $14K | ﹤0.01% |
174
+28
| +19% | +$2.25K |
|
|
APC
716
DELISTED
Anadarko Petroleum
APC
| $14K | ﹤0.01% |
304
-19
| -6% | -$875 |
|
717
CMS Energy
CMS
$21.3B
| $13K | ﹤0.01% |
229
-50
| -18% | -$2.84K |
|
718
Quest Diagnostics
DGX
$20.1B
| $13K | ﹤0.01% |
149
+85
| +133% | +$7.42K |
|
719
Globe Life
GL
$11.3B
| $13K | ﹤0.01% |
153
+53
| +53% | +$4.5K |
|
720
Lennar Class A
LEN
$35.4B
| $13K | ﹤0.01% |
264
+85
| +47% | +$4.19K |
|
721
Twilio
TWLO
$16B
| $13K | ﹤0.01% |
103
| – | – |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
773
+215
| +39% | +$3.62K |
|
|
EPZM
723
DELISTED
Epizyme, Inc
EPZM
| $13K | ﹤0.01% |
+1,062
| New | +$13K |
|
|
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13K | ﹤0.01% |
1,047
+15
| +1% | +$186 |
|
|
ALXN
725
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
95
+56
| +144% | +$7.66K |
|