PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$25B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
927
Copart
CPRT
$47.1B
| $4K | ﹤0.01% |
332
+312
| +1,560% | +$3.76K |
|
928
Calavo Growers
CVGW
$493M
| $4K | ﹤0.01% |
51
| – | – |
|
929
Caesars Entertainment
CZR
$5.26B
| $4K | ﹤0.01% |
100
| – | – |
|
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4K | ﹤0.01% |
76
| – | – |
|
931
FerroAtlántica
GSM
$774M
| $4K | ﹤0.01% |
2,270
+194
| +9% | +$342 |
|
932
Houlihan Lokey
HLI
$14.5B
| $4K | ﹤0.01% |
109
| – | – |
|
933
Hilton Worldwide
HLT
$64.8B
| $4K | ﹤0.01% |
49
+41
| +513% | +$3.35K |
|
934
Hologic
HOLX
$14.4B
| $4K | ﹤0.01% |
92
+15
| +19% | +$652 |
|
935
Invesco
IVZ
$10B
| $4K | ﹤0.01% |
257
+147
| +134% | +$2.29K |
|
936
Monolithic Power Systems
MPWR
$39.8B
| $4K | ﹤0.01% |
37
| – | – |
|
937
Meritage Homes
MTH
$5.66B
| $4K | ﹤0.01% |
218
+20
| +10% | +$367 |
|
938
Norwegian Cruise Line
NCLH
$12.2B
| $4K | ﹤0.01% |
83
-41
| -33% | -$1.98K |
|
939
NOV
NOV
$4.81B
| $4K | ﹤0.01% |
148
-110
| -43% | -$2.97K |
|
940
Pegasystems
PEGA
$9.93B
| $4K | ﹤0.01% |
182
| – | – |
|
941
PENN Entertainment
PENN
$2.88B
| $4K | ﹤0.01% |
224
+15
| +7% | +$268 |
|
942
Polaris
PII
$3.26B
| $4K | ﹤0.01% |
50
| – | – |
|
943
Perrigo
PRGO
$3.08B
| $4K | ﹤0.01% |
96
+40
| +71% | +$1.67K |
|
944
Regency Centers
REG
$13B
| $4K | ﹤0.01% |
71
+3
| +4% | +$169 |
|
945
Resideo Technologies
REZI
$5.65B
| $4K | ﹤0.01% |
+219
| New | +$4K |
|
946
Revvity
RVTY
$9.69B
| $4K | ﹤0.01% |
55
+24
| +77% | +$1.75K |
|
947
Sealed Air
SEE
$4.98B
| $4K | ﹤0.01% |
109
+20
| +22% | +$734 |
|
948
Seagate
STX
$41.7B
| $4K | ﹤0.01% |
106
-36
| -25% | -$1.36K |
|
949
Universal Health Services
UHS
$12.2B
| $4K | ﹤0.01% |
36
+6
| +20% | +$667 |
|
950
Vanguard Energy ETF
VDE
$7.31B
| $4K | ﹤0.01% |
57
+1
| +2% | +$70 |
|