PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trane Technologies
TT
$90B
| $7K | ﹤0.01% |
82
| – | – |
|
777
Universal Health Services
UHS
$12.2B
| $7K | ﹤0.01% |
57
-1,982
| -97% | -$243K |
|
|
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
| $7K | ﹤0.01% |
112
-36
| -24% | -$2.25K |
|
|
ANDV
779
DELISTED
Andeavor
ANDV
| $7K | ﹤0.01% |
80
+16
| +25% | +$1.4K |
|
780
American Airlines Group
AAL
$8.58B
| $6K | ﹤0.01% |
161
-31
| -16% | -$1.16K |
|
781
Amphenol
APH
$144B
| $6K | ﹤0.01% |
328
+20
| +6% | +$366 |
|
782
Arrow Electronics
ARW
$6.55B
| $6K | ﹤0.01% |
83
| – | – |
|
783
Chemours
CC
$2.5B
| $6K | ﹤0.01% |
147
-101
| -41% | -$4.12K |
|
784
Cencora
COR
$59.3B
| $6K | ﹤0.01% |
62
+6
| +11% | +$581 |
|
785
Coterra Energy
CTRA
$18.8B
| $6K | ﹤0.01% |
268
+50
| +23% | +$1.12K |
|
786
Dollar General
DG
$23B
| $6K | ﹤0.01% |
81
+13
| +19% | +$963 |
|
787
DaVita
DVA
$9.53B
| $6K | ﹤0.01% |
91
| – | – |
|
788
Edison International
EIX
$21.8B
| $6K | ﹤0.01% |
70
| – | – |
|
789
Eversource Energy
ES
$24.3B
| $6K | ﹤0.01% |
105
-266
| -72% | -$15.2K |
|
|
HES
790
DELISTED
Hess
HES
| $6K | ﹤0.01% |
111
-11
| -9% | -$595 |
|
791
Jacobs Solutions
J
$17.7B
| $6K | ﹤0.01% |
117
-34
| -23% | -$1.74K |
|
792
Lam Research
LRCX
$148B
| $6K | ﹤0.01% |
500
+50
| +11% | +$600 |
|
793
Moody's
MCO
$92.5B
| $6K | ﹤0.01% |
59
+12
| +26% | +$1.22K |
|
794
ON Semiconductor
ON
$19.9B
| $6K | ﹤0.01% |
358
+20
| +6% | +$335 |
|
795
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
69
+6
| +10% | +$522 |
|
796
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6K | ﹤0.01% |
60
| – | – |
|
797
iShares Silver Trust
SLV
$20.7B
| $6K | ﹤0.01% |
325
| – | – |
|
798
SPS Commerce
SPSC
$4.13B
| $6K | ﹤0.01% |
212
-38
| -15% | -$1.08K |
|
799
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $6K | ﹤0.01% |
300
| – | – |
|
800
United Rentals
URI
$61.1B
| $6K | ﹤0.01% |
45
| – | – |
|