PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$4.38M
(+1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
139
Increased
514
Reduced
451
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$677K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.45M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.23M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.5M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.04M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.81B
| $3K | ﹤0.01% |
72
-29
| -29% | -$1.21K |
|
902
BHP
BHP
$138B
| $3K | ﹤0.01% |
108
| – | – |
|
903
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
35
+11
| +46% | +$943 |
|
904
Cass Information Systems
CASS
$562M
| $3K | ﹤0.01% |
67
-16
| -19% | -$716 |
|
905
CBRE Group
CBRE
$48.4B
| $3K | ﹤0.01% |
85
| – | – |
|
906
Calavo Growers
CVGW
$479M
| $3K | ﹤0.01% |
49
-5
| -9% | -$306 |
|
907
Quest Diagnostics
DGX
$20.1B
| $3K | ﹤0.01% |
29
-700
| -96% | -$72.4K |
|
908
East-West Bancorp
EWBC
$14.9B
| $3K | ﹤0.01% |
64
| – | – |
|
909
Freshpet
FRPT
$2.61B
| $3K | ﹤0.01% |
258
-62
| -19% | -$721 |
|
910
IAC Inc
IAC
$2.88B
| $3K | ﹤0.01% |
190
| – | – |
|
911
Kohl's
KSS
$1.8B
| $3K | ﹤0.01% |
66
-494
| -88% | -$22.5K |
|
912
Mattel
MAT
$5.78B
| $3K | ﹤0.01% |
136
-326
| -71% | -$7.19K |
|
913
NRG Energy
NRG
$31.2B
| $3K | ﹤0.01% |
129
+31
| +32% | +$721 |
|
914
Ryder
R
$7.61B
| $3K | ﹤0.01% |
34
+16
| +89% | +$1.41K |
|
915
Regeneron Pharmaceuticals
REGN
$58.9B
| $3K | ﹤0.01% |
9
-214
| -96% | -$71.3K |
|
916
RELX
RELX
$82.4B
| $3K | ﹤0.01% |
131
| – | – |
|
917
Sumitomo Mitsui Financial
SMFG
$108B
| $3K | ﹤0.01% |
438
| – | – |
|
918
Sony
SONY
$171B
| $3K | ﹤0.01% |
400
| – | – |
|
919
Seagate
STX
$41.1B
| $3K | ﹤0.01% |
66
| – | – |
|
920
Tractor Supply
TSCO
$31B
| $3K | ﹤0.01% |
205
+25
| +14% | +$366 |
|
921
US Physical Therapy
USPH
$1.23B
| $3K | ﹤0.01% |
51
-18
| -26% | -$1.06K |
|
922
Xerox
XRX
$456M
| $3K | ﹤0.01% |
88
-953
| -92% | -$32.5K |
|
|
XYZ
923
Block, Inc.
XYZ
$45.2B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
|
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
22
+3
| +16% | +$409 |
|
|
TIF
925
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
30
+7
| +30% | +$700 |
|