PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$7.95B
| $13K | ﹤0.01% |
224
-23
| -9% | -$1.34K |
|
752
Molson Coors Class B
TAP
$9.69B
| $13K | ﹤0.01% |
235
-17
| -7% | -$940 |
|
753
United States Oil Fund
USO
$909M
| $13K | ﹤0.01% |
135
-94
| -41% | -$9.05K |
|
754
Financial Select Sector SPDR Fund
XLF
$54.7B
| $13K | ﹤0.01% |
470
| – | – |
|
755
YPF
YPF
$11.3B
| $13K | ﹤0.01% |
702
| – | – |
|
756
Zions Bancorporation
ZION
$8.53B
| $13K | ﹤0.01% |
286
-100
| -26% | -$4.55K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | ﹤0.01% |
558
+41
| +8% | +$955 |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $13K | ﹤0.01% |
1,951
+1,095
| +128% | +$7.3K |
|
|
EPZM
759
DELISTED
Epizyme, Inc
EPZM
| $13K | ﹤0.01% |
1,062
| – | – |
|
|
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
122
+46
| +61% | +$4.9K |
|
|
CSFL
761
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13K | ﹤0.01% |
581
+40
| +7% | +$895 |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
334
+40
| +14% | +$1.56K |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
58
-52
| -47% | -$11.7K |
|
764
Ametek
AME
$44B
| $12K | ﹤0.01% |
131
+16
| +14% | +$1.47K |
|
765
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
219
+11
| +5% | +$603 |
|
766
BorgWarner
BWA
$9.55B
| $12K | ﹤0.01% |
337
+12
| +4% | +$427 |
|
767
Elanco Animal Health
ELAN
$9.29B
| $12K | ﹤0.01% |
369
+306
| +486% | +$9.95K |
|
768
Eastman Chemical
EMN
$7.76B
| $12K | ﹤0.01% |
153
-10
| -6% | -$784 |
|
769
KLA
KLAC
$126B
| $12K | ﹤0.01% |
100
+11
| +12% | +$1.32K |
|
770
CarMax
KMX
$9.1B
| $12K | ﹤0.01% |
139
+18
| +15% | +$1.55K |
|
771
La-Z-Boy
LZB
$1.43B
| $12K | ﹤0.01% |
402
-508
| -56% | -$15.2K |
|
772
Pentair
PNR
$18.4B
| $12K | ﹤0.01% |
322
+70
| +28% | +$2.61K |
|
773
RingCentral
RNG
$2.78B
| $12K | ﹤0.01% |
105
-88
| -46% | -$10.1K |
|
|
HTO
774
H2O America Common Stock
HTO
$1.74B
| $12K | ﹤0.01% |
200
| – | – |
|
775
Vornado Realty Trust
VNO
$7.98B
| $12K | ﹤0.01% |
189
+57
| +43% | +$3.62K |
|