PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
(+4.5%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$971K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.66M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.12M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.2M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$766K |
| 5 |
WPT
World Point Terminals, LP
WPT
|
+$620K |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cheesecake Factory
CAKE
$2.82B
| $3K | ﹤0.01% |
54
-7
| -11% | -$389 |
|
927
Cass Information Systems
CASS
$565M
| $3K | ﹤0.01% |
59
-8
| -12% | -$407 |
|
928
CBRE Group
CBRE
$48.8B
| $3K | ﹤0.01% |
85
| – | – |
|
929
Quest Diagnostics
DGX
$20.5B
| $3K | ﹤0.01% |
29
| – | – |
|
930
Exact Sciences
EXAS
$10.2B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
931
Diamondback Energy
FANG
$39.6B
| $3K | ﹤0.01% |
39
-12
| -24% | -$923 |
|
932
FirstEnergy
FE
$25.3B
| $3K | ﹤0.01% |
88
-32
| -27% | -$1.09K |
|
933
Flex
FLEX
$21.4B
| $3K | ﹤0.01% |
281
| – | – |
|
934
Fluor
FLR
$6.63B
| $3K | ﹤0.01% |
64
+27
| +73% | +$1.27K |
|
935
Fidelity National Financial
FNF
$16.4B
| $3K | ﹤0.01% |
85
| – | – |
|
936
Glacier Bancorp
GBCI
$5.8B
| $3K | ﹤0.01% |
70
+57
| +438% | +$2.44K |
|
937
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
84
+32
| +62% | +$1.14K |
|
938
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
176
+100
| +132% | +$1.71K |
|
939
KLA
KLAC
$127B
| $3K | ﹤0.01% |
31
+9
| +41% | +$871 |
|
940
Kohl's
KSS
$1.71B
| $3K | ﹤0.01% |
76
+10
| +15% | +$395 |
|
941
Macerich
MAC
$4.58B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
942
Marvell Technology
MRVL
$58.1B
| $3K | ﹤0.01% |
188
+153
| +437% | +$2.44K |
|
943
Manitowoc
MTW
$362M
| $3K | ﹤0.01% |
104
| – | – |
|
944
Murphy Oil
MUR
$3.68B
| $3K | ﹤0.01% |
113
+81
| +253% | +$2.15K |
|
945
Teladoc Health
TDOC
$1.36B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
946
US Physical Therapy
USPH
$1.22B
| $3K | ﹤0.01% |
43
-8
| -16% | -$558 |
|
947
Xerox
XRX
$463M
| $3K | ﹤0.01% |
94
+6
| +7% | +$191 |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $3K | ﹤0.01% |
65
-20
| -24% | -$923 |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $3K | ﹤0.01% |
43
| – | – |
|
|
XOG
950
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3K | ﹤0.01% |
259
+69
| +36% | +$799 |
|