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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.02B
| $4K | ﹤0.01% |
126
-48
| -28% | -$1.52K |
|
|
AIV
852
Aimco
AIV
$1.07B
| $4K | ﹤0.01% |
736
-67
| -8% | -$364 |
|
853
Assurant
AIZ
$10.6B
| $4K | ﹤0.01% |
44
+5
| +13% | +$455 |
|
854
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
6
| – | – |
|
855
Ball Corp
BALL
$13.6B
| $4K | ﹤0.01% |
84
+10
| +14% | +$476 |
|
856
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
105
+25
| +31% | +$952 |
|
857
British American Tobacco
BTI
$125B
| $4K | ﹤0.01% |
78
| – | – |
|
858
Cardinal Health
CAH
$35.6B
| $4K | ﹤0.01% |
53
-663
| -93% | -$50K |
|
859
Cheesecake Factory
CAKE
$2.92B
| $4K | ﹤0.01% |
75
-2
| -3% | -$107 |
|
860
Chipotle Mexican Grill
CMG
$52.2B
| $4K | ﹤0.01% |
500
| – | – |
|
861
Cencora
COR
$58.7B
| $4K | ﹤0.01% |
56
-11
| -16% | -$786 |
|
862
Amdocs
DOX
$9.39B
| $4K | ﹤0.01% |
63
+41
| +186% | +$2.6K |
|
863
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
112
| – | – |
|
864
Diamondback Energy
FANG
$40.4B
| $4K | ﹤0.01% |
44
+25
| +132% | +$2.27K |
|
865
FirstEnergy
FE
$25B
| $4K | ﹤0.01% |
120
+39
| +48% | +$1.3K |
|
866
VanEck Gold Miners ETF
GDX
$21B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
867
Illumina
ILMN
$14.7B
| $4K | ﹤0.01% |
34
+3
| +10% | +$353 |
|
868
Invesco
IVZ
$9.88B
| $4K | ﹤0.01% |
121
+35
| +41% | +$1.16K |
|
869
iShares US Real Estate ETF
IYR
$3.66B
| $4K | ﹤0.01% |
51
+1
| +2% | +$78 |
|
870
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
62
+10
| +19% | +$645 |
|
871
Loews
L
$19.9B
| $4K | ﹤0.01% |
96
+27
| +39% | +$1.13K |
|
872
Labcorp
LH
$22.7B
| $4K | ﹤0.01% |
40
-73
| -65% | -$7.3K |
|
873
Lumen
LUMN
$6.25B
| $4K | ﹤0.01% |
160
+9
| +6% | +$225 |
|
874
Moody's
MCO
$90.8B
| $4K | ﹤0.01% |
47
| – | – |
|
875
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
162
-378
| -70% | -$9.33K |
|