PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Principal Financial Group
PFG
$18.3B
| $17K | 0.01% |
297
+18
| +6% | +$1.03K |
|
702
Peapack-Gladstone Financial
PGC
$520M
| $17K | 0.01% |
537
+71
| +15% | +$2.25K |
|
703
Regeneron Pharmaceuticals
REGN
$60.2B
| $17K | 0.01% |
43
+20
| +87% | +$7.91K |
|
704
Raymond James Financial
RJF
$34.1B
| $17K | 0.01% |
281
| – | – |
|
705
Republic Services
RSG
$72.5B
| $17K | 0.01% |
189
+8
| +4% | +$720 |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $17K | 0.01% |
133
| – | – |
|
|
CSFL
707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17K | 0.01% |
661
+89
| +16% | +$2.29K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17K | 0.01% |
50
| – | – |
|
709
KeyCorp
KEY
$21B
| $17K | 0.01% |
825
+78
| +10% | +$1.61K |
|
710
AAR Corp
AIR
$2.71B
| $16K | ﹤0.01% |
360
| – | – |
|
711
CenterPoint Energy
CNP
$25B
| $16K | ﹤0.01% |
582
+340
| +140% | +$9.35K |
|
712
Gen Digital
GEN
$18.3B
| $16K | ﹤0.01% |
631
+106
| +20% | +$2.69K |
|
713
Incyte
INCY
$16.8B
| $16K | ﹤0.01% |
183
+13
| +8% | +$1.14K |
|
714
Leidos
LDOS
$23.8B
| $16K | ﹤0.01% |
161
+6
| +4% | +$596 |
|
715
Olin
OLN
$3.09B
| $16K | ﹤0.01% |
907
+849
| +1,464% | +$15K |
|
716
Perrigo
PRGO
$3.1B
| $16K | ﹤0.01% |
309
+11
| +4% | +$570 |
|
717
SiriusXM
SIRI
$8.02B
| $16K | ﹤0.01% |
225
| – | – |
|
718
The Bancorp
TBBK
$3.53B
| $16K | ﹤0.01% |
1,250
| – | – |
|
719
United Airlines
UAL
$35.4B
| $16K | ﹤0.01% |
187
+15
| +9% | +$1.28K |
|
720
Waters Corp
WAT
$18B
| $16K | ﹤0.01% |
69
-29
| -30% | -$6.73K |
|
721
Western Digital
WDC
$33.4B
| $16K | ﹤0.01% |
343
+4
| +1% | +$187 |
|
722
Zions Bancorporation
ZION
$8.6B
| $16K | ﹤0.01% |
300
-1,158
| -79% | -$61.8K |
|
|
TPC
723
Tutor Perini Corporation
TPC
$3.32B
| $16K | ﹤0.01% |
1,224
+161
| +15% | +$2.11K |
|
724
Broadridge
BR
$29.8B
| $15K | ﹤0.01% |
122
+5
| +4% | +$615 |
|
725
Devon Energy
DVN
$22.4B
| $15K | ﹤0.01% |
575
+80
| +16% | +$2.09K |
|