PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$26.1B
| $6K | ﹤0.01% |
30
| – | – |
|
877
Tapestry
TPR
$22.2B
| $6K | ﹤0.01% |
187
-61
| -25% | -$1.96K |
|
878
Tractor Supply
TSCO
$32.1B
| $6K | ﹤0.01% |
340
-5
| -1% | -$88 |
|
879
United Fire Group
UFCS
$807M
| $6K | ﹤0.01% |
102
| – | – |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $6K | ﹤0.01% |
856
-59
| -6% | -$414 |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
63
| – | – |
|
|
TIF
882
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
70
+22
| +46% | +$1.89K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $6K | ﹤0.01% |
1,794
+271
| +18% | +$906 |
|
884
American Airlines Group
AAL
$8.52B
| $5K | ﹤0.01% |
146
-19
| -12% | -$651 |
|
|
AIV
885
Aimco
AIV
$1.07B
| $5K | ﹤0.01% |
841
+83
| +11% | +$493 |
|
886
Ametek
AME
$43.9B
| $5K | ﹤0.01% |
77
-166
| -68% | -$10.8K |
|
887
Bread Financial
BFH
$2.95B
| $5K | ﹤0.01% |
38
+15
| +65% | +$1.97K |
|
888
Banco Macro
BMA
$2.8B
| $5K | ﹤0.01% |
115
| – | – |
|
889
BorgWarner
BWA
$9.46B
| $5K | ﹤0.01% |
151
+39
| +35% | +$1.29K |
|
890
Cadence Design Systems
CDNS
$93.6B
| $5K | ﹤0.01% |
117
+93
| +388% | +$3.97K |
|
891
CDW
CDW
$21.5B
| $5K | ﹤0.01% |
60
| – | – |
|
|
CIM
892
Chimera Investment
CIM
$1.15B
| $5K | ﹤0.01% |
95
+3
| +3% | +$158 |
|
893
Quest Diagnostics
DGX
$20.5B
| $5K | ﹤0.01% |
64
+31
| +94% | +$2.42K |
|
894
DaVita
DVA
$9.52B
| $5K | ﹤0.01% |
95
+6
| +7% | +$316 |
|
895
Exponent
EXPO
$3.54B
| $5K | ﹤0.01% |
108
| – | – |
|
896
Forum Energy Technologies
FET
$320M
| $5K | ﹤0.01% |
66
+6
| +10% | +$455 |
|
897
FormFactor
FORM
$2.32B
| $5K | ﹤0.01% |
390
+33
| +9% | +$423 |
|
898
Hanesbrands
HBI
$2.2B
| $5K | ﹤0.01% |
323
+311
| +2,592% | +$4.81K |
|
899
ING
ING
$74.7B
| $5K | ﹤0.01% |
500
| – | – |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
169
+8
| +5% | +$237 |
|