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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.34B
| $10K | ﹤0.01% |
195
+14
| +8% | +$718 |
|
802
McGrath RentCorp
MGRC
$3.02B
| $10K | ﹤0.01% |
129
-8
| -6% | -$620 |
|
803
Norwegian Cruise Line
NCLH
$12.2B
| $10K | ﹤0.01% |
169
+19
| +13% | +$1.12K |
|
804
Newell Brands
NWL
$2.55B
| $10K | ﹤0.01% |
523
+53
| +11% | +$1.01K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
235
+166
| +241% | +$7.06K |
|
806
Seagate
STX
$41.9B
| $10K | ﹤0.01% |
166
+20
| +14% | +$1.21K |
|
807
Unum
UNM
$12.6B
| $10K | ﹤0.01% |
327
+27
| +9% | +$826 |
|
808
Viatris
VTRS
$11.9B
| $10K | ﹤0.01% |
493
-146
| -23% | -$2.96K |
|
809
Xylem
XYL
$33.5B
| $10K | ﹤0.01% |
129
+14
| +12% | +$1.09K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $10K | ﹤0.01% |
1,072
| – | – |
|
|
WPX
811
DELISTED
WPX Energy, Inc.
WPX
| $10K | ﹤0.01% |
692
+153
| +28% | +$2.21K |
|
812
Ally Financial
ALLY
$12.7B
| $9K | ﹤0.01% |
297
| – | – |
|
813
Brighthouse Financial
BHF
$2.79B
| $9K | ﹤0.01% |
235
+5
| +2% | +$191 |
|
814
DaVita
DVA
$9.46B
| $9K | ﹤0.01% |
119
+15
| +14% | +$1.13K |
|
815
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $9K | ﹤0.01% |
266
| – | – |
|
816
TechnipFMC
FTI
$16.8B
| $9K | ﹤0.01% |
591
-78
| -12% | -$1.19K |
|
817
Hormel Foods
HRL
$14B
| $9K | ﹤0.01% |
201
+77
| +62% | +$3.45K |
|
818
Howmet Aerospace
HWM
$74.3B
| $9K | ﹤0.01% |
378
+39
| +12% | +$929 |
|
819
KB Financial Group
KB
$30.8B
| $9K | ﹤0.01% |
220
-143
| -39% | -$5.85K |
|
820
ONE Gas
OGS
$4.5B
| $9K | ﹤0.01% |
100
| – | – |
|
821
PVH
PVH
$3.93B
| $9K | ﹤0.01% |
82
+1
| +1% | +$110 |
|
822
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $9K | ﹤0.01% |
82
| – | – |
|
823
Sanmina
SANM
$6.53B
| $9K | ﹤0.01% |
252
-11
| -4% | -$393 |
|
824
Vornado Realty Trust
VNO
$8.07B
| $9K | ﹤0.01% |
134
+10
| +8% | +$672 |
|
825
Essential Utilities
WTRG
$10.6B
| $9K | ﹤0.01% |
200
| – | – |
|