PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
1,600
New
492
Increased
419
Reduced
306
Closed
80
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.8M |
| 2 |
Royal Gold
RGLD
|
+$2.06M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$840K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.36M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$959K |
| 5 |
Walmart
WMT
|
+$882K |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.46% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lam Research
LRCX
$146B
| $5K | ﹤0.01% |
450
| – | – |
|
827
Motorola Solutions
MSI
$81.7B
| $5K | ﹤0.01% |
60
+14
| +30% | +$1.17K |
|
828
Newmont
NEM
$87.5B
| $5K | ﹤0.01% |
162
+40
| +33% | +$1.24K |
|
829
Oneok
OKE
$46.2B
| $5K | ﹤0.01% |
89
| – | – |
|
830
Palo Alto Networks
PANW
$133B
| $5K | ﹤0.01% |
222
+72
| +48% | +$1.62K |
|
831
Pinnacle West Capital
PNW
$10.6B
| $5K | ﹤0.01% |
63
+28
| +80% | +$2.22K |
|
832
Perrigo
PRGO
$3.1B
| $5K | ﹤0.01% |
66
+33
| +100% | +$2.5K |
|
833
Prudential
PUK
$35.8B
| $5K | ﹤0.01% |
127
| – | – |
|
834
Range Resources
RRC
$8.38B
| $5K | ﹤0.01% |
140
+14
| +11% | +$500 |
|
835
iShares Silver Trust
SLV
$20.4B
| $5K | ﹤0.01% |
325
-1,225
| -79% | -$18.8K |
|
836
Steel Dynamics
STLD
$19.7B
| $5K | ﹤0.01% |
132
-1,015
| -88% | -$38.4K |
|
837
T Rowe Price
TROW
$23.2B
| $5K | ﹤0.01% |
60
-21
| -26% | -$1.75K |
|
838
Tile Shop Holdings
TTSH
$282M
| $5K | ﹤0.01% |
241
+11
| +5% | +$228 |
|
839
United Airlines
UAL
$35.4B
| $5K | ﹤0.01% |
63
+26
| +70% | +$2.06K |
|
840
United Rentals
URI
$61.7B
| $5K | ﹤0.01% |
45
+36
| +400% | +$4K |
|
841
US Physical Therapy
USPH
$1.25B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
842
Vulcan Materials
VMC
$39.9B
| $5K | ﹤0.01% |
37
-96
| -72% | -$13K |
|
843
Vornado Realty Trust
VNO
$8.07B
| $5K | ﹤0.01% |
59
+40
| +211% | +$3.39K |
|
|
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5K | ﹤0.01% |
203
-78
| -28% | -$1.92K |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $5K | ﹤0.01% |
150
+25
| +20% | +$833 |
|
|
ANDV
846
DELISTED
Andeavor
ANDV
| $5K | ﹤0.01% |
64
+9
| +16% | +$703 |
|
|
GGP
847
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
195
+61
| +46% | +$1.56K |
|
|
SIVB
848
DELISTED
SVB Financial Group
SIVB
| $5K | ﹤0.01% |
27
+13
| +93% | +$2.41K |
|
|
CEO
849
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
43
| – | – |
|
|
RHT
850
DELISTED
Red Hat Inc
RHT
| $5K | ﹤0.01% |
72
+55
| +324% | +$3.82K |
|