PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | -$266K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $185K | 0.07% |
3,868
+1,788
| +86% | +$85.5K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$152B
| $184K | 0.07% |
3,338
+2,476
| +287% | +$136K |
|
179
General Mills
GIS
$26.9B
| $181K | 0.06% |
4,645
-170
| -4% | -$6.62K |
|
180
Lockheed Martin
LMT
$106B
| $181K | 0.06% |
691
+184
| +36% | +$48.2K |
|
181
iShares US Treasury Bond ETF
GOVT
$28.1B
| $173K | 0.06% |
7,000
| – | – |
|
182
Nike
NKE
$109B
| $173K | 0.06% |
2,333
+237
| +11% | +$17.6K |
|
183
Becton Dickinson
BDX
$55B
| $168K | 0.06% |
763
+7
| +0.9% | +$1.54K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $167K | 0.06% |
1,996
| – | – |
|
185
Costco
COST
$429B
| $166K | 0.06% |
817
+100
| +14% | +$20.3K |
|
186
Phillips 66
PSX
$53.3B
| $165K | 0.06% |
1,907
+19
| +1% | +$1.64K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $163K | 0.06% |
2,352
+1,218
| +107% | +$84.4K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163K | 0.06% |
2,140
+124
| +6% | +$9.45K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $162K | 0.06% |
1,907
+404
| +27% | +$34.3K |
|
190
HEICO
HEI
$43.5B
| $161K | 0.06% |
2,084
+157
| +8% | +$12.1K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $161K | 0.06% |
2,070
| – | – |
|
192
Antero Midstream
AM
$8.69B
| $156K | 0.06% |
13,950
-975
| -7% | -$10.9K |
|
193
Accenture
ACN
$157B
| $155K | 0.06% |
1,097
+15
| +1% | +$2.12K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $154K | 0.06% |
509
| – | – |
|
195
Sprott Physical Silver Trust
PSLV
$7.67B
| – | – |
0
| – | -$145K |
|
196
PayPal
PYPL
$65.2B
| $152K | 0.05% |
1,807
+318
| +21% | +$26.7K |
|
197
Textron
TXT
$14.4B
| $152K | 0.05% |
3,296
-308
| -9% | -$14.2K |
|
198
Chemed
CHE
$6.73B
| $150K | 0.05% |
530
+33
| +7% | +$9.34K |
|
199
Fastenal
FAST
$54.5B
| $149K | 0.05% |
11,372
+2,404
| +27% | +$31.5K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $149K | 0.05% |
2,154
| – | – |
|