PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$10.1M
(-3.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
561
Reduced
360
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$592K |
| 3 |
Vanguard Total Bond Market
BND
|
+$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.71M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.94M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.06M |
| 5 |
Caesars Entertainment
CZR
|
+$990K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$368M
| $2K | ﹤0.01% |
30
| – | – |
|
1002
Amdocs
DOX
$9.35B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
1003
DiamondRock Hospitality
DRH
$1.71B
| $2K | ﹤0.01% |
161
+20
| +14% | +$248 |
|
1004
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
21
+13
| +163% | +$1.24K |
|
1005
Four Corners Property Trust
FCPT
$2.66B
| $2K | ﹤0.01% |
70
+33
| +89% | +$943 |
|
1006
First Financial Bancorp
FFBC
$2.46B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1007
First Financial Bankshares
FFIN
$5.12B
| $2K | ﹤0.01% |
102
+70
| +219% | +$1.37K |
|
1008
Freshpet
FRPT
$2.67B
| $2K | ﹤0.01% |
151
-79
| -34% | -$1.05K |
|
1009
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
43
| – | – |
|
1010
Green Dot
GDOT
$751M
| $2K | ﹤0.01% |
36
+8
| +29% | +$444 |
|
1011
Global Net Lease
GNL
$1.81B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
1012
Hologic
HOLX
$14.3B
| $2K | ﹤0.01% |
31
-17
| -35% | -$1.1K |
|
1013
HealthEquity
HQY
$7.97B
| $2K | ﹤0.01% |
40
+15
| +60% | +$750 |
|
1014
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
52
| – | – |
|
1015
Independent Bank
INDB
$3.56B
| $2K | ﹤0.01% |
28
| – | – |
|
1016
Inogen
INGN
$231M
| $2K | ﹤0.01% |
13
+3
| +30% | +$462 |
|
1017
Ingredion
INGR
$8.09B
| $2K | ﹤0.01% |
13
| – | – |
|
1018
Innoviva
INVA
$1.22B
| $2K | ﹤0.01% |
97
+40
| +70% | +$825 |
|
1019
J&J Snack Foods
JJSF
$2.02B
| $2K | ﹤0.01% |
12
| – | – |
|
1020
Korn Ferry
KFY
$3.79B
| $2K | ﹤0.01% |
37
| – | – |
|
1021
Kite Realty
KRG
$4.95B
| $2K | ﹤0.01% |
102
+36
| +55% | +$706 |
|
1022
Quaker Houghton
KWR
$2.46B
| $2K | ﹤0.01% |
11
| – | – |
|
1023
Lear
LEA
$5.62B
| $2K | ﹤0.01% |
9
| – | – |
|
|
LTC
1024
LTC Properties
LTC
$1.67B
| $2K | ﹤0.01% |
55
+27
| +96% | +$982 |
|
1025
Macy's
M
$4.54B
| $2K | ﹤0.01% |
75
+39
| +108% | +$1.04K |
|