PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
776
DELISTED
CNOOC Limited
CEO
| $12K | ﹤0.01% |
74
+8
| +12% | +$1.3K |
|
777
Cadence Design Systems
CDNS
$96.1B
| $11K | ﹤0.01% |
161
+20
| +14% | +$1.37K |
|
778
Cincinnati Financial
CINF
$24.5B
| $11K | ﹤0.01% |
101
+7
| +7% | +$762 |
|
779
Dover
DOV
$24.2B
| $11K | ﹤0.01% |
97
+11
| +13% | +$1.25K |
|
780
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
604
+184
| +44% | +$3.35K |
|
781
Idexx Laboratories
IDXX
$51.5B
| $11K | ﹤0.01% |
44
+6
| +16% | +$1.5K |
|
782
JB Hunt Transport Services
JBHT
$13.5B
| $11K | ﹤0.01% |
91
+5
| +6% | +$604 |
|
783
Mohawk Industries
MHK
$8.6B
| $11K | ﹤0.01% |
80
+1
| +1% | +$138 |
|
784
News Corp Class A
NWSA
$16.6B
| $11K | ﹤0.01% |
748
+36
| +5% | +$529 |
|
|
PGRE
785
Paramount Group
PGRE
$1.59B
| $11K | ﹤0.01% |
818
| – | – |
|
786
Qorvo
QRVO
$8.03B
| $11K | ﹤0.01% |
94
+11
| +13% | +$1.29K |
|
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $11K | ﹤0.01% |
232
+28
| +14% | +$1.33K |
|
789
Arthur J. Gallagher & Co
AJG
$76.7B
| $10K | ﹤0.01% |
110
+14
| +15% | +$1.27K |
|
790
Affiliated Managers Group
AMG
$6.73B
| $10K | ﹤0.01% |
116
+14
| +14% | +$1.21K |
|
791
America Movil
AMX
$61B
| $10K | ﹤0.01% |
638
-274
| -30% | -$4.3K |
|
792
BGSF Inc
BGSF
$83.9M
| $10K | ﹤0.01% |
452
| – | – |
|
793
Comerica
CMA
$8.92B
| $10K | ﹤0.01% |
144
+7
| +5% | +$486 |
|
794
Cencora
COR
$59.4B
| $10K | ﹤0.01% |
115
+6
| +6% | +$522 |
|
795
Copart
CPRT
$47B
| $10K | ﹤0.01% |
420
+4
| +1% | +$95 |
|
796
Darling Ingredients
DAR
$5.05B
| $10K | ﹤0.01% |
369
| – | – |
|
797
iShares MSCI Hong Kong ETF
EWH
$737M
| $10K | ﹤0.01% |
406
-339
| -46% | -$8.35K |
|
798
Hilton Worldwide
HLT
$64.9B
| $10K | ﹤0.01% |
90
+20
| +29% | +$2.22K |
|
799
Infosys
INFY
$70.1B
| $10K | ﹤0.01% |
966
-627
| -39% | -$6.49K |
|
800
Invesco
IVZ
$9.96B
| $10K | ﹤0.01% |
549
+13
| +2% | +$237 |
|