PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Exact Sciences
EXAS
$10.4B
| $6K | ﹤0.01% |
103
-134
| -57% | -$7.81K |
|
827
Freeport-McMoran
FCX
$63.3B
| $6K | ﹤0.01% |
934
-98
| -9% | -$630 |
|
828
Franklin Electric
FELE
$4.24B
| $6K | ﹤0.01% |
136
+34
| +33% | +$1.5K |
|
829
Federal Realty Investment Trust
FRT
$8.77B
| $6K | ﹤0.01% |
87
+64
| +278% | +$4.41K |
|
830
Hilton Worldwide
HLT
$64.7B
| $6K | ﹤0.01% |
87
-3
| -3% | -$207 |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
321
+165
| +106% | +$3.08K |
|
832
KB Financial Group
KB
$30.9B
| $6K | ﹤0.01% |
220
| – | – |
|
833
Kimco Realty
KIM
$15.2B
| $6K | ﹤0.01% |
532
-118
| -18% | -$1.33K |
|
834
Natural Gas Services Group
NGS
$334M
| $6K | ﹤0.01% |
1,450
| – | – |
|
835
NiSource
NI
$19.3B
| $6K | ﹤0.01% |
230
+115
| +100% | +$3K |
|
836
NetEase
NTES
$96.4B
| $6K | ﹤0.01% |
95
-20
| -17% | -$1.26K |
|
837
ON Semiconductor
ON
$19.7B
| $6K | ﹤0.01% |
500
| – | – |
|
838
Pentair
PNR
$18.2B
| $6K | ﹤0.01% |
186
-150
| -45% | -$4.84K |
|
839
Qualys
QLYS
$4.83B
| $6K | ﹤0.01% |
66
+13
| +25% | +$1.18K |
|
840
Royal Caribbean
RCL
$93B
| $6K | ﹤0.01% |
193
+31
| +19% | +$964 |
|
841
Regency Centers
REG
$13B
| $6K | ﹤0.01% |
162
+56
| +53% | +$2.07K |
|
842
RPM International
RPM
$16.3B
| $6K | ﹤0.01% |
107
-326
| -75% | -$18.3K |
|
843
Service Corp International
SCI
$11.3B
| $6K | ﹤0.01% |
164
-86
| -34% | -$3.15K |
|
844
Skywest
SKYW
$4.37B
| $6K | ﹤0.01% |
253
-86
| -25% | -$2.04K |
|
845
Snap-on
SNA
$17.3B
| $6K | ﹤0.01% |
52
-329
| -86% | -$38K |
|
846
Tractor Supply
TSCO
$31.9B
| $6K | ﹤0.01% |
350
-30
| -8% | -$514 |
|
847
Trade Desk
TTD
$22.4B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
848
United Airlines
UAL
$34.8B
| $6K | ﹤0.01% |
191
+4
| +2% | +$126 |
|
849
United Rentals
URI
$60.7B
| $6K | ﹤0.01% |
55
+8
| +17% | +$873 |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.17B
| $6K | ﹤0.01% |
84
-29
| -26% | -$2.07K |
|