PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+2.62%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$12.2M
(+4.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
1,742
New
130
Increased
658
Reduced
305
Closed
120
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.06M |
| 2 |
Kinder Morgan
KMI
|
$921K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$618K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$473K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$394K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.43M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.46M |
| 3 |
Energy Transfer Partners
ET
|
$1.82M |
| 4 |
Stifel
SF
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$866K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Energy | 6.66% |
| 3 | Technology | 5.89% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $223K | 0.07% |
4,215
+82
| +2% | +$4.34K |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | 0.07% |
22,015
-2,581
| -10% | -$26K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $219K | 0.07% |
3,868
| – | – |
|
179
Vanguard Value ETF
VTV
$143B
| $215K | 0.07% |
1,934
+1,828
| +1,725% | +$203K |
|
180
Reinsurance Group of America
RGA
$12.7B
| $211K | 0.07% |
1,351
+2
| +0.1% | +$312 |
|
181
Accenture
ACN
$158B
| $210K | 0.07% |
1,137
+46
| +4% | +$8.5K |
|
182
Nike
NKE
$110B
| $208K | 0.07% |
2,478
+193
| +8% | +$16.2K |
|
183
PayPal
PYPL
$65.2B
| $207K | 0.07% |
1,811
+27
| +2% | +$3.09K |
|
184
HEICO
HEI
$44.6B
| $205K | 0.07% |
1,529
-508
| -25% | -$68.1K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $204K | 0.07% |
4,752
-166
| -3% | -$7.13K |
|
186
Netflix
NFLX
$530B
| $202K | 0.07% |
550
+21
| +4% | +$7.71K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.07% |
2,252
+3
| +0.1% | +$268 |
|
188
Fastenal
FAST
$55.1B
| $194K | 0.06% |
11,908
+1,028
| +9% | +$16.7K |
|
189
Veeva Systems
VEEV
$45.6B
| $191K | 0.06% |
1,178
-338
| -22% | -$54.8K |
|
190
Verisk Analytics
VRSK
$37.9B
| $191K | 0.06% |
1,305
+55
| +4% | +$8.05K |
|
191
Phillips 66
PSX
$52.7B
| $190K | 0.06% |
2,035
+48
| +2% | +$4.48K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $189K | 0.06% |
3,192
+166
| +5% | +$9.83K |
|
193
Becton Dickinson
BDX
$54.2B
| $188K | 0.06% |
767
+4
| +0.5% | +$980 |
|
194
Chemed
CHE
$6.82B
| $188K | 0.06% |
522
+21
| +4% | +$7.56K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $188K | 0.06% |
2,352
| – | – |
|
196
PROS Holdings
PRO
$750M
| $188K | 0.06% |
2,979
+119
| +4% | +$7.51K |
|
197
Estee Lauder
EL
$31.8B
| $182K | 0.06% |
994
+15
| +2% | +$2.75K |
|
198
iShares US Treasury Bond ETF
GOVT
$28.1B
| $181K | 0.06% |
7,000
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $180K | 0.06% |
509
| – | – |
|
200
NVIDIA
NVDA
$4.13T
| $177K | 0.06% |
43,000
-2,320
| -5% | -$9.55K |
|