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 | |
|---|---|---|---|---|---|---|
901
Calavo Growers
CVGW
$479M
| $3K | ﹤0.01% |
54
-21
| -28% | -$1.17K |
|
902
Digi International
DGII
$1.27B
| $3K | ﹤0.01% |
243
+19
| +8% | +$235 |
|
903
East-West Bancorp
EWBC
$15.1B
| $3K | ﹤0.01% |
64
+31
| +94% | +$1.45K |
|
904
Flex
FLEX
$21.7B
| $3K | ﹤0.01% |
252
+121
| +92% | +$1.44K |
|
905
Freshpet
FRPT
$2.6B
| $3K | ﹤0.01% |
320
| – | – |
|
906
TechnipFMC
FTI
$16.6B
| $3K | ﹤0.01% |
89
+30
| +51% | +$1.01K |
|
907
Hanesbrands
HBI
$2.21B
| $3K | ﹤0.01% |
159
-57
| -26% | -$1.08K |
|
908
Huntington Ingalls Industries
HII
$10.7B
| $3K | ﹤0.01% |
16
+7
| +78% | +$1.31K |
|
909
Jefferies Financial Group
JEF
$13.5B
| $3K | ﹤0.01% |
162
+97
| +149% | +$1.8K |
|
910
Macy's
M
$4.67B
| $3K | ﹤0.01% |
75
+39
| +108% | +$1.56K |
|
911
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
109
-450
| -81% | -$12.4K |
|
912
Pultegroup
PHM
$26.7B
| $3K | ﹤0.01% |
189
+54
| +40% | +$857 |
|
913
ProAssurance
PRA
$1.22B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
914
Rockwell Automation
ROK
$38.2B
| $3K | ﹤0.01% |
24
| – | – |
|
915
SAP
SAP
$301B
| $3K | ﹤0.01% |
38
+11
| +41% | +$868 |
|
916
Signet Jewelers
SIG
$3.75B
| $3K | ﹤0.01% |
34
-73
| -68% | -$6.44K |
|
917
Sumitomo Mitsui Financial
SMFG
$107B
| $3K | ﹤0.01% |
438
+49
| +13% | +$336 |
|
918
Seagate
STX
$41.9B
| $3K | ﹤0.01% |
66
| – | – |
|
919
Travel + Leisure Co
TNL
$4.11B
| $3K | ﹤0.01% |
84
| – | – |
|
920
Tractor Supply
TSCO
$31B
| $3K | ﹤0.01% |
180
+80
| +80% | +$1.33K |
|
921
Unilever
UL
$156B
| $3K | ﹤0.01% |
64
| – | – |
|
|
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
19
+10
| +111% | +$1.58K |
|
|
P
923
DELISTED
Pandora Media Inc
P
| $3K | ﹤0.01% |
210
| – | – |
|
|
BRCD
924
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3K | ﹤0.01% |
208
+120
| +136% | +$1.73K |
|
|
RICE
925
DELISTED
Rice Energy Inc.
RICE
| $3K | ﹤0.01% |
119
+57
| +92% | +$1.44K |
|