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 | |
|---|---|---|---|---|---|---|
751
California Water Service
CWT
$2.72B
| $12K | ﹤0.01% |
234
-209
| -47% | -$10.7K |
|
752
HF Sinclair
DINO
$9.57B
| $12K | ﹤0.01% |
228
+29
| +15% | +$1.53K |
|
753
Devon Energy
DVN
$22.4B
| $12K | ﹤0.01% |
495
-115
| -19% | -$2.79K |
|
754
TechnipFMC
FTI
$16.8B
| $12K | ﹤0.01% |
669
+99
| +17% | +$1.78K |
|
755
Gen Digital
GEN
$18B
| $12K | ﹤0.01% |
525
+49
| +10% | +$1.12K |
|
756
Globe Life
GL
$11.3B
| $12K | ﹤0.01% |
125
| – | – |
|
757
CarMax
KMX
$9.19B
| $12K | ﹤0.01% |
139
| – | – |
|
758
Loews
L
$19.9B
| $12K | ﹤0.01% |
242
-19
| -7% | -$942 |
|
759
Methode Electronics
MEI
$292M
| $12K | ﹤0.01% |
358
| – | – |
|
760
Nucor
NUE
$32.6B
| $12K | ﹤0.01% |
231
-39
| -14% | -$2.03K |
|
761
Pentair
PNR
$17.9B
| $12K | ﹤0.01% |
322
| – | – |
|
762
Royal Caribbean
RCL
$92.8B
| $12K | ﹤0.01% |
114
-91
| -44% | -$9.58K |
|
763
The Bancorp
TBBK
$3.53B
| $12K | ﹤0.01% |
1,250
| – | – |
|
764
United States Oil Fund
USO
$907M
| $12K | ﹤0.01% |
135
| – | – |
|
|
CCMP
765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
87
-7
| -7% | -$966 |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
56
-2
| -3% | -$429 |
|
|
CHL
767
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
282
+44
| +18% | +$1.87K |
|
768
Altice USA
ATUS
$1.09B
| $11K | ﹤0.01% |
+385
| New | +$11K |
|
769
BP
BP
$88.8B
| $11K | ﹤0.01% |
288
+74
| +35% | +$2.83K |
|
770
Cincinnati Financial
CINF
$23.8B
| $11K | ﹤0.01% |
94
| – | – |
|
771
WisdomTree International Equity Fund
DWM
$605M
| $11K | ﹤0.01% |
217
| – | – |
|
772
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
158
+3
| +2% | +$209 |
|
|
PGRE
773
Paramount Group
PGRE
$1.59B
| $11K | ﹤0.01% |
818
+247
| +43% | +$3.32K |
|
|
PLAN
774
DELISTED
Anaplan, Inc.
PLAN
| $11K | ﹤0.01% |
238
+118
| +98% | +$5.45K |
|
|
DISH
775
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
336
+2
| +0.6% | +$65 |
|