PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
+$884K |
| 5 |
Chevron
CVX
|
+$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.58M |
| 3 |
Stifel
SF
|
+$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
United Rentals
URI
$60.9B
| $8K | ﹤0.01% |
47
+4
| +9% | +$681 |
|
852
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8K | ﹤0.01% |
63
| – | – |
|
853
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8K | ﹤0.01% |
137
+2
| +1% | +$117 |
|
|
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
68
+5
| +8% | +$588 |
|
855
Albemarle
ALB
$8.74B
| $7K | ﹤0.01% |
98
+30
| +44% | +$2.14K |
|
856
BorgWarner
BWA
$9.44B
| $7K | ﹤0.01% |
177
+28
| +19% | +$1.11K |
|
857
Chemours
CC
$2.5B
| $7K | ﹤0.01% |
366
| – | – |
|
858
CF Industries
CF
$14B
| $7K | ﹤0.01% |
147
-12
| -8% | -$571 |
|
|
CGC
859
Canopy Growth
CGC
$431M
| $7K | ﹤0.01% |
32
| – | – |
|
860
Cooper Companies
COO
$13.3B
| $7K | ﹤0.01% |
92
+12
| +15% | +$913 |
|
861
Diodes
DIOD
$2.45B
| $7K | ﹤0.01% |
126
+51
| +68% | +$2.83K |
|
862
DXC Technology
DXC
$2.55B
| $7K | ﹤0.01% |
194
-230
| -54% | -$8.3K |
|
863
Gates Industrial
GTES
$6.68B
| $7K | ﹤0.01% |
518
| – | – |
|
864
Huntington Ingalls Industries
HII
$10.8B
| $7K | ﹤0.01% |
26
+3
| +13% | +$808 |
|
865
Helmerich & Payne
HP
$2.13B
| $7K | ﹤0.01% |
151
+41
| +37% | +$1.9K |
|
866
Kontoor Brands
KTB
$4.54B
| $7K | ﹤0.01% |
158
| – | – |
|
867
LKQ Corp
LKQ
$8.36B
| $7K | ﹤0.01% |
189
-2,467
| -93% | -$91.4K |
|
868
NRG Energy
NRG
$31.3B
| $7K | ﹤0.01% |
168
+8
| +5% | +$333 |
|
869
NetEase
NTES
$96.3B
| $7K | ﹤0.01% |
115
-275
| -71% | -$16.7K |
|
870
Bank OZK
OZK
$5.91B
| $7K | ﹤0.01% |
234
-340
| -59% | -$10.2K |
|
871
Pultegroup
PHM
$27B
| $7K | ﹤0.01% |
190
+66
| +53% | +$2.43K |
|
872
Regency Centers
REG
$13B
| $7K | ﹤0.01% |
106
+7
| +7% | +$462 |
|
873
ResMed
RMD
$39.6B
| $7K | ﹤0.01% |
48
+9
| +23% | +$1.31K |
|
874
Revvity
RVTY
$9.67B
| $7K | ﹤0.01% |
68
+15
| +28% | +$1.54K |
|
875
Sarepta Therapeutics
SRPT
$1.85B
| $7K | ﹤0.01% |
56
| – | – |
|