PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
462
Reduced
296
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Consumer Staples | 6.48% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $136K | 0.07% |
4,110
+930
| +29% | +$30.8K |
|
177
CoStar Group
CSGP
$37.9B
| $136K | 0.07% |
6,560
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $136K | 0.07% |
1,347
-76
| -5% | -$7.67K |
|
179
Vodafone
VOD
$28.5B
| $136K | 0.07% |
4,227
-1,591
| -27% | -$51.2K |
|
180
TJX Companies
TJX
$155B
| $135K | 0.07% |
3,786
+32
| +0.9% | +$1.14K |
|
|
TOO
181
DELISTED
Teekay Offshore Partners L.P.
TOO
| $135K | 0.07% |
20,790
-95
| -0.5% | -$617 |
|
182
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
0
| – | -$143K |
|
183
Textron
TXT
$14.5B
| $133K | 0.07% |
3,184
-20
| -0.6% | -$835 |
|
184
Zimmer Biomet
ZBH
$20.9B
| $132K | 0.07% |
1,326
-168
| -11% | -$16.7K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $130K | 0.06% |
2,818
-368
| -12% | -$17K |
|
186
Caterpillar
CAT
$198B
| $129K | 0.06% |
1,886
+203
| +12% | +$13.9K |
|
187
Northern Trust
NTRS
$24.3B
| $127K | 0.06% |
1,757
| – | – |
|
188
Fastenal
FAST
$55.1B
| $126K | 0.06% |
12,352
+2,952
| +31% | +$30.1K |
|
189
Honeywell
HON
$136B
| $125K | 0.06% |
1,265
+36
| +3% | +$3.56K |
|
190
Estee Lauder
EL
$32.1B
| $124K | 0.06% |
1,415
| – | – |
|
191
Digital Realty Trust
DLR
$55.7B
| $121K | 0.06% |
1,600
| – | – |
|
|
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
| $121K | 0.06% |
749
-17
| -2% | -$2.75K |
|
193
LKQ Corp
LKQ
$8.33B
| $120K | 0.06% |
4,046
+50
| +1% | +$1.48K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $120K | 0.06% |
1,423
-31
| -2% | -$2.61K |
|
195
BlueLinx
BXC
$680M
| $119K | 0.06% |
22,413
-2,500
| -10% | -$13.3K |
|
196
iShares US Utilities ETF
IDU
$1.63B
| $119K | 0.06% |
2,200
+1,600
| +267% | +$86.5K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119K | 0.06% |
1,975
+149
| +8% | +$8.98K |
|
198
Energizer
ENR
$1.96B
| $117K | 0.06% |
3,445
+1,400
| +68% | +$47.5K |
|
199
SPDR Gold Trust
GLD
$112B
| $117K | 0.06% |
1,155
+1,050
| +1,000% | +$106K |
|
200
Protolabs
PRLB
$1.19B
| $116K | 0.06% |
1,833
| – | – |
|