PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
(+3.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$251K |
| 5 |
S&P Global
SPGI
|
+$174K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.4M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.35M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$954K |
| 4 |
Plains GP Holdings
PAGP
|
+$947K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$502K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$589M
| $7K | ﹤0.01% |
375
| – | – |
|
752
Cigna
CI
$81.6B
| $7K | ﹤0.01% |
55
-11
| -17% | -$1.4K |
|
753
Cognizant
CTSH
$34.5B
| $7K | ﹤0.01% |
117
-120
| -51% | -$7.18K |
|
754
Fiserv
FI
$73.8B
| $7K | ﹤0.01% |
142
| – | – |
|
755
Humana
HUM
$33.5B
| $7K | ﹤0.01% |
36
-31
| -46% | -$6.03K |
|
756
Keurig Dr Pepper
KDP
$37.5B
| $7K | ﹤0.01% |
71
| – | – |
|
757
Kroger
KR
$44.4B
| $7K | ﹤0.01% |
198
-382
| -66% | -$13.5K |
|
758
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
100
| – | – |
|
759
Moog
MOG.A
$6.38B
| $7K | ﹤0.01% |
134
| – | – |
|
760
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
464
| – | – |
|
761
OSI Systems
OSIS
$4.03B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
762
Palo Alto Networks
PANW
$133B
| $7K | ﹤0.01% |
+366
| New | +$7K |
|
763
PG&E
PCG
$34.6B
| $7K | ﹤0.01% |
111
| – | – |
|
764
Progressive
PGR
$146B
| $7K | ﹤0.01% |
209
| – | – |
|
765
PLDT
PHI
$4.24B
| $7K | ﹤0.01% |
157
| – | – |
|
766
PPG Industries
PPG
$25.2B
| $7K | ﹤0.01% |
72
-68
| -49% | -$6.61K |
|
767
Prudential
PUK
$35.8B
| $7K | ﹤0.01% |
207
| – | – |
|
768
Royal Caribbean
RCL
$95.1B
| $7K | ﹤0.01% |
+97
| New | +$7K |
|
769
Regions Financial
RF
$24.1B
| $7K | ﹤0.01% |
898
| – | – |
|
770
State Street
STT
$32B
| $7K | ﹤0.01% |
121
-1,200
| -91% | -$69.4K |
|
771
Truist Financial
TFC
$58.4B
| $7K | ﹤0.01% |
199
+67
| +51% | +$2.36K |
|
772
T Rowe Price
TROW
$23.2B
| $7K | ﹤0.01% |
94
| – | – |
|
773
TotalEnergies
TTE
$134B
| $7K | ﹤0.01% |
139
+51
| +58% | +$2.57K |
|
774
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $7K | ﹤0.01% |
300
| – | – |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $7K | ﹤0.01% |
136
| – | – |
|