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 | |
|---|---|---|---|---|---|---|
776
Ally Financial
ALLY
$13B
| $10K | ﹤0.01% |
297
+107
| +56% | +$3.6K |
|
777
Exponent
EXPO
$3.54B
| $10K | ﹤0.01% |
136
-21
| -13% | -$1.54K |
|
778
Idexx Laboratories
IDXX
$51.3B
| $10K | ﹤0.01% |
38
| – | – |
|
779
Gartner
IT
$18.7B
| $10K | ﹤0.01% |
72
+39
| +118% | +$5.42K |
|
780
JB Hunt Transport Services
JBHT
$13.4B
| $10K | ﹤0.01% |
86
+14
| +19% | +$1.63K |
|
781
McGrath RentCorp
MGRC
$3.01B
| $10K | ﹤0.01% |
137
-132
| -49% | -$9.64K |
|
782
Mohawk Industries
MHK
$8.45B
| $10K | ﹤0.01% |
79
-54
| -41% | -$6.84K |
|
783
McCormick & Company Non-Voting
MKC
$18.5B
| $10K | ﹤0.01% |
134
| – | – |
|
784
NetApp
NTAP
$24.8B
| $10K | ﹤0.01% |
184
-53
| -22% | -$2.88K |
|
785
News Corp Class A
NWSA
$16.5B
| $10K | ﹤0.01% |
712
+29
| +4% | +$407 |
|
786
ONE Gas
OGS
$4.55B
| $10K | ﹤0.01% |
100
| – | – |
|
787
ON Semiconductor
ON
$19.7B
| $10K | ﹤0.01% |
500
-181
| -27% | -$3.62K |
|
788
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
100
+29
| +41% | +$2.9K |
|
789
State Street
STT
$31.9B
| $10K | ﹤0.01% |
161
-187
| -54% | -$11.6K |
|
790
Telkom Indonesia
TLK
$19B
| $10K | ﹤0.01% |
339
+13
| +4% | +$383 |
|
791
Zebra Technologies
ZBRA
$15.9B
| $10K | ﹤0.01% |
50
-143
| -74% | -$28.6K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
551
-7
| -1% | -$127 |
|
|
VER
793
DELISTED
VEREIT, Inc.
VER
| $10K | ﹤0.01% |
204
| – | – |
|
|
CEO
794
DELISTED
CNOOC Limited
CEO
| $10K | ﹤0.01% |
66
| – | – |
|
795
Arthur J. Gallagher & Co
AJG
$76.2B
| $9K | ﹤0.01% |
96
| – | – |
|
796
Alcon
ALC
$38.7B
| $9K | ﹤0.01% |
160
+20
| +14% | +$1.13K |
|
797
Affiliated Managers Group
AMG
$6.71B
| $9K | ﹤0.01% |
102
+78
| +325% | +$6.88K |
|
798
BGSF Inc
BGSF
$86.6M
| $9K | ﹤0.01% |
452
| – | – |
|
799
Brighthouse Financial
BHF
$2.8B
| $9K | ﹤0.01% |
230
+15
| +7% | +$587 |
|
800
Cadence Design Systems
CDNS
$93.6B
| $9K | ﹤0.01% |
141
+7
| +5% | +$447 |
|