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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12B
| $134K | 0.06% |
4,228
+800
| +23% | +$25.4K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $131K | 0.06% |
4,015
-72
| -2% | -$2.35K |
|
178
Grand Canyon Education
LOPE
$5.75B
| $129K | 0.06% |
1,797
-36
| -2% | -$2.58K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $129K | 0.06% |
1,315
-383
| -23% | -$37.6K |
|
180
Northern Trust
NTRS
$24.2B
| $129K | 0.06% |
1,488
-300
| -17% | -$26K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128K | 0.06% |
1,664
| – | – |
|
182
Citigroup
C
$175B
| $127K | 0.05% |
2,121
+277
| +15% | +$16.6K |
|
183
CoStar Group
CSGP
$38B
| $124K | 0.05% |
5,990
-80
| -1% | -$1.66K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.09B
| $124K | 0.05% |
4,270
| – | – |
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $124K | 0.05% |
3,179
-37,995
| -92% | -$1.48M |
|
|
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
| $123K | 0.05% |
5,287
| – | – |
|
187
Schwab International Equity ETF
SCHF
$50.8B
| $122K | 0.05% |
8,138
+2,866
| +54% | +$43K |
|
188
Oracle
ORCL
$674B
| $121K | 0.05% |
2,716
-2,036
| -43% | -$90.7K |
|
189
Ross Stores
ROST
$49.5B
| $119K | 0.05% |
1,807
-129
| -7% | -$8.5K |
|
190
Accenture
ACN
$157B
| $117K | 0.05% |
978
+19
| +2% | +$2.27K |
|
191
iShares Morningstar Growth ETF
ILCG
$2.96B
| $117K | 0.05% |
4,455
| – | – |
|
192
Becton Dickinson
BDX
$54B
| $116K | 0.05% |
649
+9
| +1% | +$1.61K |
|
193
United Parcel Service
UPS
$70.7B
| $116K | 0.05% |
1,087
+160
| +17% | +$17.1K |
|
194
Healthcare Services Group
HCSG
$1.15B
| $113K | 0.05% |
2,622
-26
| -1% | -$1.12K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $112K | 0.05% |
1,622
-200
| -11% | -$13.8K |
|
196
O'Reilly Automotive
ORLY
$89.8B
| $112K | 0.05% |
6,210
+75
| +1% | +$1.35K |
|
197
Spire
SR
$4.42B
| $108K | 0.05% |
1,597
+407
| +34% | +$27.5K |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $108K | 0.05% |
1,274
| – | – |
|
199
Norfolk Southern
NSC
$62B
| $107K | 0.05% |
958
+250
| +35% | +$27.9K |
|
200
PRA Group
PRAA
$662M
| $107K | 0.05% |
3,243
+364
| +13% | +$12K |
|