PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.5B
| $6K | ﹤0.01% |
147
| – | – |
|
827
Cintas
CTAS
$81.7B
| $6K | ﹤0.01% |
168
-344
| -67% | -$12.3K |
|
828
DaVita
DVA
$9.57B
| $6K | ﹤0.01% |
97
+6
| +7% | +$371 |
|
829
Entergy
ETR
$40.4B
| $6K | ﹤0.01% |
174
+62
| +55% | +$2.14K |
|
830
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $6K | ﹤0.01% |
+141
| New | +$6K |
|
831
Globe Life
GL
$11.5B
| $6K | ﹤0.01% |
78
+65
| +500% | +$5K |
|
832
Invesco
IVZ
$10B
| $6K | ﹤0.01% |
183
+32
| +21% | +$1.05K |
|
833
Jacobs Solutions
J
$17.7B
| $6K | ﹤0.01% |
126
+9
| +8% | +$429 |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
225
+38
| +20% | +$1.01K |
|
835
Kroger
KR
$45.4B
| $6K | ﹤0.01% |
282
-36
| -11% | -$766 |
|
836
Lennar Class A
LEN
$35.7B
| $6K | ﹤0.01% |
118
+89
| +307% | +$4.53K |
|
837
Lincoln National
LNC
$8.01B
| $6K | ﹤0.01% |
89
-12
| -12% | -$809 |
|
838
PLDT
PHI
$4.22B
| $6K | ﹤0.01% |
157
| – | – |
|
839
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6K | ﹤0.01% |
60
| – | – |
|
840
SPS Commerce
SPSC
$4.08B
| $6K | ﹤0.01% |
188
-24
| -11% | -$766 |
|
841
Tyson Foods
TSN
$19.6B
| $6K | ﹤0.01% |
99
+21
| +27% | +$1.27K |
|
842
Universal Health Services
UHS
$12.2B
| $6K | ﹤0.01% |
52
-5
| -9% | -$577 |
|
|
NPKI
843
NPK International Inc.
NPKI
$896M
| $6K | ﹤0.01% |
839
+58
| +7% | +$415 |
|
|
AERI
844
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
|
NBL
845
DELISTED
Noble Energy, Inc.
NBL
| $6K | ﹤0.01% |
221
+32
| +17% | +$869 |
|
|
CKH
846
DELISTED
Seacor Holdings Inc.
CKH
| $6K | ﹤0.01% |
181
-23
| -11% | -$762 |
|
|
SHPG
847
DELISTED
Shire pic
SHPG
| $6K | ﹤0.01% |
35
-23
| -40% | -$3.94K |
|
848
Assurant
AIZ
$10.8B
| $5K | ﹤0.01% |
44
| – | – |
|
849
Calavo Growers
CVGW
$493M
| $5K | ﹤0.01% |
70
+21
| +43% | +$1.5K |
|
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5K | ﹤0.01% |
325
| – | – |
|