PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.06M |
| 2 |
Kinder Morgan
KMI
|
+$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$5.46M |
| 3 |
Energy Transfer Partners
ET
|
+$1.82M |
| 4 |
Stifel
SF
|
+$1.08M |
| 5 |
Western Midstream Partners
WES
|
+$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$14B
| $6K | ﹤0.01% |
130
-1
| -0.8% | -$46 |
|
902
CyberArk
CYBR
$23.8B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
903
Amdocs
DOX
$9.39B
| $6K | ﹤0.01% |
92
-14
| -13% | -$913 |
|
904
DaVita
DVA
$9.53B
| $6K | ﹤0.01% |
104
-63
| -38% | -$3.64K |
|
905
Gates Industrial
GTES
$6.71B
| $6K | ﹤0.01% |
518
| – | – |
|
906
Hilton Worldwide
HLT
$65.4B
| $6K | ﹤0.01% |
65
+16
| +33% | +$1.48K |
|
907
Helmerich & Payne
HP
$2.08B
| $6K | ﹤0.01% |
109
-288
| -73% | -$15.9K |
|
908
Huntsman Corp
HUN
$1.94B
| $6K | ﹤0.01% |
+293
| New | +$6K |
|
909
ING
ING
$73.9B
| $6K | ﹤0.01% |
500
| – | – |
|
910
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6K | ﹤0.01% |
41
+26
| +173% | +$3.81K |
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
228
-42
| -16% | -$1.11K |
|
912
Lamb Weston
LW
$7.96B
| $6K | ﹤0.01% |
92
-32
| -26% | -$2.09K |
|
913
The Mosaic Company
MOS
$10.7B
| $6K | ﹤0.01% |
259
+7
| +3% | +$162 |
|
914
Mercury Systems
MRCY
$4.38B
| $6K | ﹤0.01% |
80
| – | – |
|
915
Vail Resorts
MTN
$5.48B
| $6K | ﹤0.01% |
26
-19
| -42% | -$4.39K |
|
916
Newell Brands
NWL
$2.55B
| $6K | ﹤0.01% |
385
-28
| -7% | -$436 |
|
917
Polaris
PII
$3.37B
| $6K | ﹤0.01% |
61
| – | – |
|
918
Packaging Corp of America
PKG
$19.5B
| $6K | ﹤0.01% |
63
+7
| +13% | +$667 |
|
919
Qorvo
QRVO
$8.12B
| $6K | ﹤0.01% |
83
+17
| +26% | +$1.23K |
|
920
RPC Inc
RES
$1.03B
| $6K | ﹤0.01% |
896
+5
| +0.6% | +$33 |
|
921
Rockwell Automation
ROK
$39.4B
| $6K | ﹤0.01% |
35
-2
| -5% | -$343 |
|
922
Revvity
RVTY
$9.95B
| $6K | ﹤0.01% |
58
+14
| +32% | +$1.45K |
|
923
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6K | ﹤0.01% |
60
| – | – |
|
924
Skywest
SKYW
$4.41B
| $6K | ﹤0.01% |
96
| – | – |
|
925
Sanofi
SNY
$116B
| $6K | ﹤0.01% |
130
| – | – |
|