PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.8B
| $297K | 0.1% |
8,322
| – | – |
|
152
IBM
IBM
$232B
| $293K | 0.09% |
2,107
+3
| +0.1% | +$417 |
|
153
Adobe
ADBE
$148B
| $288K | 0.09% |
1,040
-6
| -0.6% | -$1.66K |
|
154
L3Harris
LHX
$51B
| $280K | 0.09% |
1,339
+422
| +46% | +$88.2K |
|
155
Dow Inc
DOW
$17.4B
| $275K | 0.09% |
5,769
+742
| +15% | +$35.4K |
|
156
Mastercard
MA
$528B
| $275K | 0.09% |
1,015
+400
| +65% | +$108K |
|
157
Texas Instruments
TXN
$171B
| $271K | 0.09% |
2,098
| – | – |
|
158
Duke Energy
DUK
$93.8B
| $267K | 0.09% |
2,788
-166
| -6% | -$15.9K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $266K | 0.09% |
9,874
-50
| -0.5% | -$1.35K |
|
160
Occidental Petroleum
OXY
$45.2B
| $262K | 0.08% |
5,898
+357
| +6% | +$15.9K |
|
161
Costco
COST
$427B
| $252K | 0.08% |
875
| – | – |
|
162
Targa Resources
TRGP
$34.9B
| $252K | 0.08% |
6,266
-333
| -5% | -$13.4K |
|
163
AMC Networks
AMCX
$328M
| $249K | 0.08% |
5,053
-473
| -9% | -$23.3K |
|
164
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $247K | 0.08% |
5,313
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $245K | 0.08% |
629
+3
| +0.5% | +$1.17K |
|
166
Blackrock
BLK
$170B
| $238K | 0.08% |
533
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.08% |
3,022
+834
| +38% | +$64.9K |
|
168
Citigroup
C
$176B
| $234K | 0.08% |
3,391
-112
| -3% | -$7.73K |
|
169
TJX Companies
TJX
$155B
| $234K | 0.08% |
4,215
| – | – |
|
170
National Fuel Gas
NFG
$7.82B
| $233K | 0.08% |
4,965
+26
| +0.5% | +$1.22K |
|
171
Cigna
CI
$81.5B
| $227K | 0.07% |
1,492
-227
| -13% | -$34.5K |
|
172
BlueLinx
BXC
$680M
| $226K | 0.07% |
7,000
-1,000
| -13% | -$32.3K |
|
173
CoStar Group
CSGP
$37.9B
| $226K | 0.07% |
3,810
-610
| -14% | -$36.2K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $226K | 0.07% |
4,036
+168
| +4% | +$9.41K |
|
175
Vanguard Value ETF
VTV
$143B
| $226K | 0.07% |
2,020
+86
| +4% | +$9.62K |
|