PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$26.4B
| $8K | ﹤0.01% |
10
+4
| +67% | +$3.2K |
|
852
National Health Investors
NHI
$3.76B
| $8K | ﹤0.01% |
101
| – | – |
|
853
NOV
NOV
$4.94B
| $8K | ﹤0.01% |
349
+217
| +164% | +$4.97K |
|
|
PGRE
854
Paramount Group
PGRE
$1.59B
| $8K | ﹤0.01% |
571
+18
| +3% | +$252 |
|
855
LiveRamp
RAMP
$1.77B
| $8K | ﹤0.01% |
+173
| New | +$8K |
|
856
Sanmina
SANM
$6.27B
| $8K | ﹤0.01% |
263
-14
| -5% | -$426 |
|
857
SPS Commerce
SPSC
$4.26B
| $8K | ﹤0.01% |
148
| – | – |
|
858
Thor Industries
THO
$5.83B
| $8K | ﹤0.01% |
133
-12
| -8% | -$722 |
|
859
Tractor Supply
TSCO
$31.8B
| $8K | ﹤0.01% |
380
+55
| +17% | +$1.16K |
|
860
Essential Utilities
WTRG
$10.7B
| $8K | ﹤0.01% |
200
| – | – |
|
|
FLG
861
Flagstar Financial, Inc.
FLG
$5.3B
| $8K | ﹤0.01% |
256
-23
| -8% | -$719 |
|
862
Seagate
STX
$41.9B
| $7K | ﹤0.01% |
146
+19
| +15% | +$911 |
|
863
United Rentals
URI
$61.7B
| $7K | ﹤0.01% |
52
+5
| +11% | +$673 |
|
864
Vanguard Mid-Cap Value ETF
VOE
$19B
| $7K | ﹤0.01% |
63
-13
| -17% | -$1.44K |
|
865
Advance Auto Parts
AAP
$3.73B
| $7K | ﹤0.01% |
45
-112
| -71% | -$17.4K |
|
|
BDN
866
Brandywine Realty Trust
BDN
$782M
| $7K | ﹤0.01% |
514
+55
| +12% | +$749 |
|
867
CDW
CDW
$21.7B
| $7K | ﹤0.01% |
60
| – | – |
|
868
C.H. Robinson
CHRW
$15.5B
| $7K | ﹤0.01% |
86
+14
| +19% | +$1.14K |
|
|
CIM
869
Chimera Investment
CIM
$1.17B
| $7K | ﹤0.01% |
118
+15
| +15% | +$890 |
|
870
CenterPoint Energy
CNP
$25B
| $7K | ﹤0.01% |
253
+28
| +12% | +$775 |
|
871
Cooper Companies
COO
$13.6B
| $7K | ﹤0.01% |
80
| – | – |
|
872
Campbell Soup
CPB
$10.1B
| $7K | ﹤0.01% |
168
+24
| +17% | +$1K |
|
873
Calavo Growers
CVGW
$496M
| $7K | ﹤0.01% |
71
| – | – |
|
874
Darling Ingredients
DAR
$5.05B
| $7K | ﹤0.01% |
369
-15
| -4% | -$285 |
|
875
Hanesbrands
HBI
$2.25B
| $7K | ﹤0.01% |
447
+63
| +16% | +$987 |
|