PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
378
-73
| -16% | -$966 |
|
827
Motorola Solutions
MSI
$80.3B
| $5K | ﹤0.01% |
60
| – | – |
|
828
Newmont
NEM
$87.5B
| $5K | ﹤0.01% |
172
+10
| +6% | +$291 |
|
829
Oneok
OKE
$46.2B
| $5K | ﹤0.01% |
89
| – | – |
|
830
PLDT
PHI
$4.19B
| $5K | ﹤0.01% |
157
| – | – |
|
831
Pultegroup
PHM
$26.7B
| $5K | ﹤0.01% |
200
+11
| +6% | +$275 |
|
832
Pentair
PNR
$17.9B
| $5K | ﹤0.01% |
110
+7
| +7% | +$318 |
|
833
Power Integrations
POWI
$2.5B
| $5K | ﹤0.01% |
166
-16
| -9% | -$482 |
|
834
Prudential
PUK
$35.8B
| $5K | ﹤0.01% |
127
| – | – |
|
835
Range Resources
RRC
$8.38B
| $5K | ﹤0.01% |
153
+13
| +9% | +$425 |
|
836
Sempra
SRE
$53.5B
| $5K | ﹤0.01% |
94
+22
| +31% | +$1.17K |
|
837
Trustmark
TRMK
$2.42B
| $5K | ﹤0.01% |
156
-36
| -19% | -$1.15K |
|
838
T Rowe Price
TROW
$23.4B
| $5K | ﹤0.01% |
79
+19
| +32% | +$1.2K |
|
839
Tyson Foods
TSN
$20B
| $5K | ﹤0.01% |
78
-341
| -81% | -$21.9K |
|
840
United Airlines
UAL
$35.4B
| $5K | ﹤0.01% |
68
+5
| +8% | +$368 |
|
841
Vornado Realty Trust
VNO
$8.07B
| $5K | ﹤0.01% |
59
| – | – |
|
842
Viatris
VTRS
$11.9B
| $5K | ﹤0.01% |
126
+43
| +52% | +$1.71K |
|
|
BIG
843
DELISTED
Big Lots, Inc.
BIG
| $5K | ﹤0.01% |
110
-26
| -19% | -$1.18K |
|
|
WRK
844
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
86
+7
| +9% | +$407 |
|
|
XLNX
845
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
75
+7
| +10% | +$467 |
|
|
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
| $5K | ﹤0.01% |
71
-9
| -11% | -$634 |
|
|
EVER
847
DELISTED
Everbank Financial Corp
EVER
| $5K | ﹤0.01% |
234
-222
| -49% | -$4.74K |
|
|
CEO
848
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
43
| – | – |
|
|
FPO
849
DELISTED
First Potomac Realty Trust
FPO
| $5K | ﹤0.01% |
438
-83
| -16% | -$947 |
|
850
Acadia Pharmaceuticals
ACAD
$4.02B
| $4K | ﹤0.01% |
126
| – | – |
|