PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$26.5B
| $9K | ﹤0.01% |
647
+123
| +23% | +$1.71K |
|
727
KeyCorp
KEY
$21B
| $9K | ﹤0.01% |
498
+79
| +19% | +$1.43K |
|
728
Live Nation Entertainment
LYV
$40.4B
| $9K | ﹤0.01% |
343
-967
| -74% | -$25.4K |
|
729
Vail Resorts
MTN
$5.48B
| $9K | ﹤0.01% |
+55
| New | +$9K |
|
730
OSI Systems
OSIS
$4.03B
| $9K | ﹤0.01% |
121
+10
| +9% | +$744 |
|
731
PG&E
PCG
$34.6B
| $9K | ﹤0.01% |
147
+29
| +25% | +$1.78K |
|
732
Sherwin-Williams
SHW
$91.9B
| $9K | ﹤0.01% |
105
| – | – |
|
733
SPS Commerce
SPSC
$4.26B
| $9K | ﹤0.01% |
250
+12
| +5% | +$432 |
|
734
Ventas
VTR
$31.6B
| $9K | ﹤0.01% |
153
+25
| +20% | +$1.47K |
|
735
WPP
WPP
$5.87B
| $9K | ﹤0.01% |
78
+13
| +20% | +$1.5K |
|
736
YPF
YPF
$11.1B
| $9K | ﹤0.01% |
570
+54
| +10% | +$853 |
|
|
TPC
737
Tutor Perini Corporation
TPC
$3.32B
| $9K | ﹤0.01% |
339
-405
| -54% | -$10.8K |
|
|
FOE
738
DELISTED
Ferro Corporation
FOE
| $9K | ﹤0.01% |
615
-76
| -11% | -$1.11K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
115
+12
| +12% | +$939 |
|
|
GRUB
740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9K | ﹤0.01% |
+123
| New | +$9K |
|
|
EVER
741
DELISTED
Everbank Financial Corp
EVER
| $9K | ﹤0.01% |
456
| – | – |
|
|
SHPG
742
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
55
-64
| -54% | -$10.5K |
|
743
American Airlines Group
AAL
$8.54B
| $8K | ﹤0.01% |
192
+41
| +27% | +$1.71K |
|
744
ATI
ATI
$10.5B
| $8K | ﹤0.01% |
518
| – | – |
|
745
Astronics
ATRO
$1.43B
| $8K | ﹤0.01% |
262
-40
| -13% | -$1.22K |
|
746
Alibaba
BABA
$371B
| $8K | ﹤0.01% |
88
-58
| -40% | -$5.27K |
|
747
Fiserv
FI
$73.8B
| $8K | ﹤0.01% |
158
| – | – |
|
|
HES
748
DELISTED
Hess
HES
| $8K | ﹤0.01% |
122
+21
| +21% | +$1.38K |
|
749
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8K | ﹤0.01% |
+153
| New | +$8K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
+173
| New | +$8K |
|