PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tandem Diabetes Care
TNDM
$829M
| $10K | ﹤0.01% |
+267
| New | +$10K |
|
|
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
509
+11
| +2% | +$216 |
|
|
AUD
753
DELISTED
Audacy, Inc.
AUD
| $10K | ﹤0.01% |
1,804
+60
| +3% | +$333 |
|
|
CEO
754
DELISTED
CNOOC Limited
CEO
| $10K | ﹤0.01% |
66
| – | – |
|
|
ACRE
755
Ares Commercial Real Estate
ACRE
$265M
| $9K | ﹤0.01% |
705
-917
| -57% | -$11.7K |
|
756
Best Buy
BBY
$15.9B
| $9K | ﹤0.01% |
171
-217
| -56% | -$11.4K |
|
757
BGSF Inc
BGSF
$86.6M
| $9K | ﹤0.01% |
452
| – | – |
|
758
Comerica
CMA
$9.06B
| $9K | ﹤0.01% |
135
+32
| +31% | +$2.13K |
|
759
Cousins Properties
CUZ
$4.94B
| $9K | ﹤0.01% |
+291
| New | +$9K |
|
760
Eastman Chemical
EMN
$7.71B
| $9K | ﹤0.01% |
128
+94
| +276% | +$6.61K |
|
|
HES
761
DELISTED
Hess
HES
| $9K | ﹤0.01% |
214
+33
| +18% | +$1.39K |
|
762
Hartford Financial Services
HIG
$37.3B
| $9K | ﹤0.01% |
201
+47
| +31% | +$2.1K |
|
763
Host Hotels & Resorts
HST
$12.1B
| $9K | ﹤0.01% |
537
+51
| +10% | +$855 |
|
764
Gartner
IT
$18.7B
| $9K | ﹤0.01% |
72
+50
| +227% | +$6.25K |
|
765
Kimco Realty
KIM
$15.2B
| $9K | ﹤0.01% |
576
+73
| +15% | +$1.14K |
|
766
Loews
L
$20.3B
| $9K | ﹤0.01% |
189
+81
| +75% | +$3.86K |
|
767
Leidos
LDOS
$23.6B
| $9K | ﹤0.01% |
184
-105
| -36% | -$5.14K |
|
768
Labcorp
LH
$23.1B
| $9K | ﹤0.01% |
81
-9
| -10% | -$1K |
|
769
Alliant Energy
LNT
$16.7B
| $9K | ﹤0.01% |
219
+52
| +31% | +$2.14K |
|
770
Mercado Libre
MELI
$119B
| $9K | ﹤0.01% |
30
-13
| -30% | -$3.9K |
|
771
Mohawk Industries
MHK
$8.45B
| $9K | ﹤0.01% |
79
+72
| +1,029% | +$8.2K |
|
772
McCormick & Company Non-Voting
MKC
$18.5B
| $9K | ﹤0.01% |
128
+30
| +31% | +$2.11K |
|
773
ONE Gas
OGS
$4.55B
| $9K | ﹤0.01% |
109
| – | – |
|
774
Bank OZK
OZK
$5.88B
| $9K | ﹤0.01% |
400
+60
| +18% | +$1.35K |
|
775
RPC Inc
RES
$986M
| $9K | ﹤0.01% |
881
+12
| +1% | +$123 |
|