PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$288M
AUM Growth
+$19M
(+7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
1,695
New
84
Increased
340
Reduced
391
Closed
111
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.9M |
| 3 |
Williams Companies
WMB
|
+$1.24M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$892K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$7.99M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.46M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.54M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$932K |
Sector Composition
| 1 | Energy | 8.59% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.8B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
752
Thor Industries
THO
$5.83B
| $11K | ﹤0.01% |
133
| – | – |
|
753
Tesla
TSLA
$1.19T
| $11K | ﹤0.01% |
600
| – | – |
|
754
Vanguard Mid-Cap ETF
VO
$88.6B
| $11K | ﹤0.01% |
67
+28
| +72% | +$4.6K |
|
755
Willis Towers Watson
WTW
$33.2B
| $11K | ﹤0.01% |
78
-13
| -14% | -$1.83K |
|
756
YPF
YPF
$11.1B
| $11K | ﹤0.01% |
702
+86
| +14% | +$1.35K |
|
|
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
| $11K | ﹤0.01% |
74
+38
| +106% | +$5.65K |
|
758
Allison Transmission
ALSN
$7.57B
| $10K | ﹤0.01% |
+192
| New | +$10K |
|
759
Advanced Micro Devices
AMD
$253B
| $10K | ﹤0.01% |
345
+235
| +214% | +$6.81K |
|
760
Ameriprise Financial
AMP
$47.2B
| $10K | ﹤0.01% |
69
-1
| -1% | -$145 |
|
761
Brighthouse Financial
BHF
$2.79B
| $10K | ﹤0.01% |
219
+91
| +71% | +$4.16K |
|
762
BP
BP
$88.8B
| $10K | ﹤0.01% |
220
-3
| -1% | -$136 |
|
763
Boston Properties
BXP
$12.1B
| $10K | ﹤0.01% |
82
-8
| -9% | -$976 |
|
|
CLDT
764
Chatham Lodging
CLDT
$354M
| $10K | ﹤0.01% |
510
| – | – |
|
765
Compass Minerals
CMP
$771M
| $10K | ﹤0.01% |
149
+2
| +1% | +$134 |
|
766
Cencora
COR
$58.7B
| $10K | ﹤0.01% |
106
| – | – |
|
767
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
109
+3
| +3% | +$275 |
|
768
Equity Residential
EQR
$25.5B
| $10K | ﹤0.01% |
155
-12
| -7% | -$774 |
|
769
Gates Industrial
GTES
$6.71B
| $10K | ﹤0.01% |
518
| – | – |
|
770
Host Hotels & Resorts
HST
$12.2B
| $10K | ﹤0.01% |
486
-13
| -3% | -$267 |
|
771
Shinhan Financial Group
SHG
$23.7B
| $10K | ﹤0.01% |
256
| – | – |
|
772
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
152
-15
| -9% | -$987 |
|
773
Xcel Energy
XEL
$43.1B
| $10K | ﹤0.01% |
199
-9
| -4% | -$452 |
|
774
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10K | ﹤0.01% |
131
-3
| -2% | -$229 |
|
|
SWIR
775
DELISTED
Sierra Wireless
SWIR
| $10K | ﹤0.01% |
515
| – | – |
|