PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BP
BP
$88.8B
| $9K | ﹤0.01% |
214
-3
| -1% | -$126 |
|
802
Cardinal Health
CAH
$35.6B
| $9K | ﹤0.01% |
192
+100
| +109% | +$4.69K |
|
803
CBRE Group
CBRE
$48.4B
| $9K | ﹤0.01% |
182
+10
| +6% | +$495 |
|
804
Comerica
CMA
$8.9B
| $9K | ﹤0.01% |
124
-11
| -8% | -$798 |
|
805
Coty
COTY
$3.6B
| $9K | ﹤0.01% |
814
+400
| +97% | +$4.42K |
|
806
DaVita
DVA
$9.46B
| $9K | ﹤0.01% |
167
+72
| +76% | +$3.88K |
|
807
Entergy
ETR
$39.5B
| $9K | ﹤0.01% |
192
| – | – |
|
808
Expeditors International
EXPD
$16.5B
| $9K | ﹤0.01% |
122
| – | – |
|
809
Exponent
EXPO
$3.5B
| $9K | ﹤0.01% |
157
+49
| +45% | +$2.81K |
|
810
Invesco
IVZ
$9.88B
| $9K | ﹤0.01% |
452
+195
| +76% | +$3.88K |
|
811
Kohl's
KSS
$1.8B
| $9K | ﹤0.01% |
134
+31
| +30% | +$2.08K |
|
812
Lamb Weston
LW
$7.79B
| $9K | ﹤0.01% |
124
+29
| +31% | +$2.11K |
|
813
Methode Electronics
MEI
$292M
| $9K | ﹤0.01% |
314
-51
| -14% | -$1.46K |
|
814
McCormick & Company Non-Voting
MKC
$18.4B
| $9K | ﹤0.01% |
116
-12
| -9% | -$931 |
|
815
Martin Marietta Materials
MLM
$37.2B
| $9K | ﹤0.01% |
44
-4
| -8% | -$818 |
|
816
ONE Gas
OGS
$4.5B
| $9K | ﹤0.01% |
100
-9
| -8% | -$810 |
|
817
Principal Financial Group
PFG
$17.8B
| $9K | ﹤0.01% |
188
-42
| -18% | -$2.01K |
|
818
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $9K | ﹤0.01% |
82
-136
| -62% | -$14.9K |
|
819
Thor Industries
THO
$5.83B
| $9K | ﹤0.01% |
145
+12
| +9% | +$745 |
|
820
Telkom Indonesia
TLK
$19B
| $9K | ﹤0.01% |
326
| – | – |
|
821
Vornado Realty Trust
VNO
$8.07B
| $9K | ﹤0.01% |
132
+94
| +247% | +$6.41K |
|
822
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9K | ﹤0.01% |
133
+1
| +0.8% | +$68 |
|
823
Xylem
XYL
$33.5B
| $9K | ﹤0.01% |
110
| – | – |
|
|
NEWR
824
DELISTED
New Relic, Inc.
NEWR
| $9K | ﹤0.01% |
+95
| New | +$9K |
|
|
WP
825
DELISTED
Worldpay, Inc.
WP
| $9K | ﹤0.01% |
77
+61
| +381% | +$7.13K |
|