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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.6B
| $4K | ﹤0.01% |
126
-61
| -33% | -$1.94K |
|
877
Nucor
NUE
$32.6B
| $4K | ﹤0.01% |
70
-125
| -64% | -$7.14K |
|
878
ON Semiconductor
ON
$19.7B
| $4K | ﹤0.01% |
338
+163
| +93% | +$1.93K |
|
879
Paylocity
PCTY
$9.48B
| $4K | ﹤0.01% |
121
+51
| +73% | +$1.69K |
|
880
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
65
+21
| +48% | +$1.29K |
|
881
PLDT
PHI
$4.19B
| $4K | ﹤0.01% |
157
| – | – |
|
882
Pentair
PNR
$17.9B
| $4K | ﹤0.01% |
103
+27
| +36% | +$1.05K |
|
883
Sabre
SABR
$742M
| $4K | ﹤0.01% |
174
-67
| -28% | -$1.54K |
|
884
Sempra
SRE
$53.5B
| $4K | ﹤0.01% |
72
+24
| +50% | +$1.33K |
|
885
Willis Towers Watson
WTW
$33.2B
| $4K | ﹤0.01% |
31
-3
| -9% | -$387 |
|
886
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4K | ﹤0.01% |
130
| – | – |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $4K | ﹤0.01% |
85
+41
| +93% | +$1.93K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
79
+23
| +41% | +$1.17K |
|
|
CEQP
889
DELISTED
Crestwood Equity Partners LP
CEQP
| $4K | ﹤0.01% |
145
| – | – |
|
|
XLNX
890
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
68
+20
| +42% | +$1.18K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4K | ﹤0.01% |
56
+11
| +24% | +$786 |
|
|
WFM
892
DELISTED
Whole Foods Market Inc
WFM
| $4K | ﹤0.01% |
119
+32
| +37% | +$1.08K |
|
893
Aecom
ACM
$16.9B
| $3K | ﹤0.01% |
70
+44
| +169% | +$1.89K |
|
894
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
135
+85
| +170% | +$1.89K |
|
895
AXIS Capital
AXS
$7.59B
| $3K | ﹤0.01% |
45
+22
| +96% | +$1.47K |
|
896
BHP
BHP
$138B
| $3K | ﹤0.01% |
108
+6
| +6% | +$167 |
|
897
Boston Properties
BXP
$11.7B
| $3K | ﹤0.01% |
23
-3
| -12% | -$391 |
|
898
CBRE Group
CBRE
$48.4B
| $3K | ﹤0.01% |
85
| – | – |
|
899
Carnival Corp
CCL
$44B
| $3K | ﹤0.01% |
75
+28
| +60% | +$1.12K |
|
900
CDW
CDW
$22.4B
| $3K | ﹤0.01% |
62
+30
| +94% | +$1.45K |
|