PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.59M |
| 3 |
Energy Transfer Partners
ET
|
+$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$712K |
Top Sells
| 1 |
Stifel
SF
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$566K |
| 4 |
SPDR S&P China ETF
GXC
|
+$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $13K | ﹤0.01% |
246
+56
| +29% | +$2.96K |
|
727
DXC Technology
DXC
$2.6B
| $13K | ﹤0.01% |
424
+197
| +87% | +$6.04K |
|
728
Expeditors International
EXPD
$16.5B
| $13K | ﹤0.01% |
176
| – | – |
|
729
Amplify Cybersecurity ETF
HACK
$2.34B
| $13K | ﹤0.01% |
350
| – | – |
|
730
Halliburton
HAL
$19B
| $13K | ﹤0.01% |
702
-594
| -46% | -$11K |
|
731
Incyte
INCY
$16.8B
| $13K | ﹤0.01% |
170
-123
| -42% | -$9.41K |
|
732
Kimco Realty
KIM
$15.1B
| $13K | ﹤0.01% |
621
| – | – |
|
733
Leidos
LDOS
$23.1B
| $13K | ﹤0.01% |
155
-2
| -1% | -$168 |
|
734
La-Z-Boy
LZB
$1.43B
| $13K | ﹤0.01% |
397
-5
| -1% | -$164 |
|
735
Performance Food Group
PFGC
$16.3B
| $13K | ﹤0.01% |
+292
| New | +$13K |
|
736
Peapack-Gladstone Financial
PGC
$509M
| $13K | ﹤0.01% |
466
-8
| -2% | -$223 |
|
737
Service Corp International
SCI
$11.3B
| $13K | ﹤0.01% |
282
-19
| -6% | -$876 |
|
738
Tesla
TSLA
$1.19T
| $13K | ﹤0.01% |
780
+60
| +8% | +$1K |
|
739
Twilio
TWLO
$15.7B
| $13K | ﹤0.01% |
116
+13
| +13% | +$1.46K |
|
740
Viatris
VTRS
$11.9B
| $13K | ﹤0.01% |
639
+458
| +253% | +$9.32K |
|
741
Financial Select Sector SPDR Fund
XLF
$54.8B
| $13K | ﹤0.01% |
470
| – | – |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
1,035
+282
| +37% | +$3.54K |
|
|
FOE
743
DELISTED
Ferro Corporation
FOE
| $13K | ﹤0.01% |
1,100
-33
| -3% | -$390 |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
862
-152
| -15% | -$2.29K |
|
|
WCG
745
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13K | ﹤0.01% |
50
+12
| +32% | +$3.12K |
|
746
KB Financial Group
KB
$30.6B
| $13K | ﹤0.01% |
363
+30
| +9% | +$1.07K |
|
747
KeyCorp
KEY
$21B
| $13K | ﹤0.01% |
747
-463
| -38% | -$8.06K |
|
|
ACRE
748
Ares Commercial Real Estate
ACRE
$267M
| $12K | ﹤0.01% |
759
-11
| -1% | -$174 |
|
749
Align Technology
ALGN
$9.85B
| $12K | ﹤0.01% |
65
-49
| -43% | -$9.05K |
|
750
Ametek
AME
$44.4B
| $12K | ﹤0.01% |
136
+5
| +4% | +$441 |
|