PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.1B
| $8K | ﹤0.01% |
48
+41
| +586% | +$6.83K |
|
802
The Mosaic Company
MOS
$10.7B
| $8K | ﹤0.01% |
254
+29
| +13% | +$913 |
|
803
Vail Resorts
MTN
$5.33B
| $8K | ﹤0.01% |
42
+13
| +45% | +$2.48K |
|
804
National Health Investors
NHI
$3.72B
| $8K | ﹤0.01% |
+101
| New | +$8K |
|
805
News Corp Class A
NWSA
$16.5B
| $8K | ﹤0.01% |
697
+559
| +405% | +$6.42K |
|
806
ON Semiconductor
ON
$19.7B
| $8K | ﹤0.01% |
500
| – | – |
|
807
Palo Alto Networks
PANW
$131B
| $8K | ﹤0.01% |
252
+156
| +163% | +$4.95K |
|
808
PG&E
PCG
$34B
| $8K | ﹤0.01% |
316
-262
| -45% | -$6.63K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $8K | ﹤0.01% |
99
+25
| +34% | +$2.02K |
|
810
PPL Corp
PPL
$26.7B
| $8K | ﹤0.01% |
278
-5
| -2% | -$144 |
|
811
ResMed
RMD
$39.6B
| $8K | ﹤0.01% |
69
+50
| +263% | +$5.8K |
|
812
Sarepta Therapeutics
SRPT
$1.82B
| $8K | ﹤0.01% |
72
-4
| -5% | -$444 |
|
813
Teva Pharmaceuticals
TEVA
$22.9B
| $8K | ﹤0.01% |
500
| – | – |
|
814
Treehouse Foods
THS
$882M
| $8K | ﹤0.01% |
160
| – | – |
|
815
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8K | ﹤0.01% |
132
+1
| +0.8% | +$61 |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
558
+211
| +61% | +$3.03K |
|
|
CBM
817
DELISTED
Cambrex Corporation
CBM
| $8K | ﹤0.01% |
202
+6
| +3% | +$238 |
|
|
EBIX
818
DELISTED
Ebix Inc
EBIX
| $8K | ﹤0.01% |
180
-15
| -8% | -$667 |
|
819
Ambev
ABEV
$35.9B
| $7K | ﹤0.01% |
1,778
| – | – |
|
820
Affiliated Managers Group
AMG
$6.71B
| $7K | ﹤0.01% |
73
+66
| +943% | +$6.33K |
|
821
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
208
-11
| -5% | -$370 |
|
822
Baidu
BIDU
$39.5B
| $7K | ﹤0.01% |
46
| – | – |
|
823
CBRE Group
CBRE
$48.8B
| $7K | ﹤0.01% |
172
+77
| +81% | +$3.13K |
|
824
Cencora
COR
$58.7B
| $7K | ﹤0.01% |
93
-13
| -12% | -$978 |
|
825
Darling Ingredients
DAR
$4.97B
| $7K | ﹤0.01% |
348
| – | – |
|