PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
-$12.2M
(-6.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $126K | 0.07% |
+1,454
| New | +$126K |
|
177
Protolabs
PRLB
$1.19B
| $123K | 0.07% |
+1,833
| New | +$123K |
|
178
Waste Management
WM
$88.6B
| $122K | 0.07% |
+2,446
| New | +$122K |
|
|
CPHD
179
DELISTED
Cepheid Inc
CPHD
| $122K | 0.07% |
+2,699
| New | +$122K |
|
180
Textron
TXT
$14.5B
| $121K | 0.07% |
+3,204
| New | +$121K |
|
181
Oracle
ORCL
$654B
| $120K | 0.07% |
3,319
-8,345
| -72% | -$302K |
|
182
Northern Trust
NTRS
$24.3B
| $119K | 0.07% |
+1,757
| New | +$119K |
|
183
Southwest Gas
SWX
$5.66B
| $117K | 0.07% |
+2,000
| New | +$117K |
|
184
Comcast
CMCSA
$125B
| $116K | 0.07% |
4,064
-2,902
| -42% | -$82.8K |
|
185
CoStar Group
CSGP
$37.9B
| $114K | 0.06% |
+6,560
| New | +$114K |
|
186
Estee Lauder
EL
$32.1B
| $114K | 0.06% |
+1,415
| New | +$114K |
|
187
VanEck Intermediate Muni ETF
ITM
$1.95B
| $114K | 0.06% |
+2,404
| New | +$114K |
|
188
LKQ Corp
LKQ
$8.33B
| $113K | 0.06% |
+3,996
| New | +$113K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $112K | 0.06% |
+1,826
| New | +$112K |
|
|
IPCM
190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $112K | 0.06% |
+1,437
| New | +$112K |
|
191
Honeywell
HON
$136B
| $111K | 0.06% |
1,229
-1,420
| -54% | -$128K |
|
192
Caterpillar
CAT
$198B
| $110K | 0.06% |
+1,683
| New | +$110K |
|
193
Novartis
NVS
$251B
| $108K | 0.06% |
+1,311
| New | +$108K |
|
194
General Dynamics
GD
$86.8B
| $107K | 0.06% |
+776
| New | +$107K |
|
195
Digital Realty Trust
DLR
$55.7B
| $105K | 0.06% |
+1,600
| New | +$105K |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105K | 0.06% |
+2,665
| New | +$105K |
|
197
Maximus
MMS
$4.97B
| $103K | 0.06% |
+1,721
| New | +$103K |
|
198
Air Products & Chemicals
APD
$64.5B
| $102K | 0.06% |
865
-1,861
| -68% | -$219K |
|
199
Kraft Heinz
KHC
$32.3B
| $102K | 0.06% |
+1,446
| New | +$102K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $102K | 0.06% |
+766
| New | +$102K |
|