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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.07B
| $4K | ﹤0.01% |
736
| – | – |
|
852
Avnet
AVT
$4.52B
| $4K | ﹤0.01% |
82
-14
| -15% | -$683 |
|
853
AutoZone
AZO
$71.1B
| $4K | ﹤0.01% |
6
| – | – |
|
854
Boston Properties
BXP
$11.7B
| $4K | ﹤0.01% |
32
+9
| +39% | +$1.13K |
|
855
Cardinal Health
CAH
$35.6B
| $4K | ﹤0.01% |
53
| – | – |
|
856
Cheesecake Factory
CAKE
$2.92B
| $4K | ﹤0.01% |
61
-14
| -19% | -$918 |
|
857
CDW
CDW
$22.4B
| $4K | ﹤0.01% |
68
+6
| +10% | +$353 |
|
858
Chipotle Mexican Grill
CMG
$52.2B
| $4K | ﹤0.01% |
500
| – | – |
|
859
Amdocs
DOX
$9.39B
| $4K | ﹤0.01% |
63
| – | – |
|
860
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
112
| – | – |
|
861
Exponent
EXPO
$3.5B
| $4K | ﹤0.01% |
136
-24
| -15% | -$706 |
|
862
FirstEnergy
FE
$25B
| $4K | ﹤0.01% |
120
| – | – |
|
863
Flex
FLEX
$21.7B
| $4K | ﹤0.01% |
281
+29
| +12% | +$413 |
|
864
Howmet Aerospace
HWM
$74.3B
| $4K | ﹤0.01% |
241
+66
| +38% | +$1.1K |
|
865
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4K | ﹤0.01% |
78
-600
| -88% | -$30.8K |
|
866
iShares US Real Estate ETF
IYR
$3.66B
| $4K | ﹤0.01% |
52
+1
| +2% | +$77 |
|
867
Jefferies Financial Group
JEF
$13.5B
| $4K | ﹤0.01% |
175
+13
| +8% | +$297 |
|
868
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
62
| – | – |
|
869
Lumen
LUMN
$6.25B
| $4K | ﹤0.01% |
182
+22
| +14% | +$484 |
|
870
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
109
| – | – |
|
871
Paylocity
PCTY
$9.48B
| $4K | ﹤0.01% |
103
-18
| -15% | -$699 |
|
872
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
65
| – | – |
|
873
SAP
SAP
$301B
| $4K | ﹤0.01% |
45
+7
| +18% | +$622 |
|
874
Steel Dynamics
STLD
$19.5B
| $4K | ﹤0.01% |
111
-21
| -16% | -$757 |
|
875
Atlassian
TEAM
$45.7B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|