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 | |
|---|---|---|---|---|---|---|
151
Alliance Resource Partners
ARLP
$2.94B
| $173K | 0.07% |
8,000
| – | – |
|
152
Paychex
PAYX
$48.7B
| $173K | 0.07% |
2,935
+564
| +24% | +$33.2K |
|
153
Honeywell
HON
$136B
| $170K | 0.07% |
1,418
-24
| -2% | -$2.88K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $169K | 0.07% |
6,518
+1,146
| +21% | +$29.7K |
|
155
BlueLinx
BXC
$680M
| $167K | 0.07% |
18,326
+1,723
| +10% | +$15.7K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $166K | 0.07% |
4,760
+2,134
| +81% | +$74.4K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $164K | 0.07% |
2,060
-819
| -28% | -$65.2K |
|
158
Mondelez International
MDLZ
$79.9B
| $162K | 0.07% |
3,765
+24
| +0.6% | +$1.03K |
|
159
Chemed
CHE
$6.79B
| $161K | 0.07% |
882
-14
| -2% | -$2.56K |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $160K | 0.07% |
9,687
+1,767
| +22% | +$29.2K |
|
161
Texas Instruments
TXN
$171B
| $155K | 0.07% |
1,923
| – | – |
|
162
TJX Companies
TJX
$155B
| $153K | 0.07% |
3,872
-92
| -2% | -$3.64K |
|
163
CVS Health
CVS
$93.6B
| $152K | 0.07% |
1,938
-505
| -21% | -$39.6K |
|
164
Fastenal
FAST
$55.1B
| $152K | 0.07% |
11,748
+36
| +0.3% | +$466 |
|
165
Textron
TXT
$14.5B
| $152K | 0.07% |
3,200
| – | – |
|
166
Weyerhaeuser
WY
$18.9B
| $145K | 0.06% |
4,241
-767
| -15% | -$26.2K |
|
167
Nike
NKE
$109B
| $143K | 0.06% |
2,579
-3,801
| -60% | -$211K |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $143K | 0.06% |
733
-8
| -1% | -$1.56K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $142K | 0.06% |
5,563
-67
| -1% | -$1.71K |
|
170
Phillips 66
PSX
$53.2B
| $140K | 0.06% |
1,768
-1,043
| -37% | -$82.6K |
|
171
UnitedHealth
UNH
$286B
| $140K | 0.06% |
854
+12
| +1% | +$1.97K |
|
172
Caterpillar
CAT
$198B
| $139K | 0.06% |
1,492
-739
| -33% | -$68.8K |
|
173
McDonald's
MCD
$224B
| $139K | 0.06% |
1,075
-900
| -46% | -$116K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $137K | 0.06% |
4,010
| – | – |
|
175
Ameren
AEE
$27.2B
| $136K | 0.06% |
2,486
+159
| +7% | +$8.7K |
|