PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 5 |
Energy Transfer Partners
ET
|
+$1.13M |
Top Sells
| 1 |
Loews
L
|
+$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.8M |
| 3 |
Exxon Mobil
XOM
|
+$2.59M |
| 4 |
Accenture
ACN
|
+$2.39M |
| 5 |
PepsiCo
PEP
|
+$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.52B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
902
Boston Scientific
BSX
$155B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
903
BorgWarner
BWA
$9.34B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
904
Chemours
CC
$2.51B
| $2K | ﹤0.01% |
+275
| New | +$2K |
|
905
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
906
CEMIG Preferred Shares
CIG
$5.84B
| $2K | ﹤0.01% |
+2,427
| New | +$2K |
|
907
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
908
DaVita
DVA
$9.46B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
909
Enova International
ENVA
$2.88B
| $2K | ﹤0.01% |
+193
| New | +$2K |
|
910
Expeditors International
EXPD
$16.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
911
Freeport-McMoran
FCX
$65.9B
| $2K | ﹤0.01% |
+212
| New | +$2K |
|
912
Fluor
FLR
$6.68B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
913
Flowserve
FLS
$7.41B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
914
Fresenius Medical Care
FMS
$14.8B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
915
GameStop
GME
$11.1B
| $2K | ﹤0.01% |
+204
| New | +$2K |
|
916
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
917
Honda
HMC
$44.3B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
918
HealthStream
HSTM
$839M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
919
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
920
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
921
Kohl's
KSS
$1.81B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
|
922
Loews
L
$19.9B
| $2K | ﹤0.01% |
49
-202,537
| -100% | -$8.27M |
|
923
Marsh & McLennan
MMC
$97.7B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
924
Nasdaq
NDAQ
$54.3B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
925
NetApp
NTAP
$25B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|