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 | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-465
| Closed | -$24K |
|
1727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| – | – |
-1,167
| Closed | -$56K |
|
1728
YPF
YPF
$10.5B
| – | – |
-702
| Closed | -$13K |
|
1729
Olympic Steel
ZEUS
$374M
| – | – |
-60
| Closed | -$1K |
|
1730
TruBridge
TBRG
$304M
| – | – |
-14
| Closed | – |
|
|
CNR
1731
Core Natural Resources, Inc.
CNR
$3.9B
| $0 | ﹤0.01% |
5
-38
| -88% | – |
|
|
XYZ
1732
Block, Inc.
XYZ
$45.5B
| – | – |
-83
| Closed | -$6K |
|
|
B
1733
DELISTED
Barnes Group Inc.
B
| – | – |
-94
| Closed | -$5K |
|
|
CNSL
1734
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
105
| – | – |
|
|
LL
1735
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-52
| Closed | -$1K |
|
|
PGTI
1736
DELISTED
PGT, Inc.
PGTI
| – | – |
-73
| Closed | -$1K |
|
|
EXPR
1737
DELISTED
Express, Inc.
EXPR
| – | – |
-25
| Closed | -$1K |
|
|
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-524
| Closed | -$2K |
|
|
GHL
1739
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-36
| Closed | – |
|