PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$315K
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
419
Reduced
427
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $225K | 0.07% |
2,397
-81
| -3% | -$7.6K |
|
|
SAUC
177
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $224K | 0.07% |
381,328
+70,000
| +22% | +$41.1K |
|
178
Phillips 66
PSX
$52.7B
| $221K | 0.07% |
2,153
+118
| +6% | +$12.1K |
|
179
Accenture
ACN
$158B
| $220K | 0.07% |
1,140
+3
| +0.3% | +$579 |
|
180
Reinsurance Group of America
RGA
$12.7B
| $216K | 0.07% |
1,352
+1
| +0.1% | +$160 |
|
181
Chemed
CHE
$6.82B
| $213K | 0.07% |
509
-13
| -2% | -$5.44K |
|
182
Verisk Analytics
VRSK
$37.9B
| $204K | 0.07% |
1,289
-16
| -1% | -$2.53K |
|
183
Fastenal
FAST
$55.1B
| $202K | 0.07% |
12,332
+424
| +4% | +$6.95K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $198K | 0.06% |
2,206
-46
| -2% | -$4.13K |
|
185
Estee Lauder
EL
$31.8B
| $197K | 0.06% |
993
-1
| -0.1% | -$198 |
|
186
NVIDIA
NVDA
$4.13T
| $197K | 0.06% |
45,240
+2,240
| +5% | +$9.75K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $194K | 0.06% |
4,752
| – | – |
|
|
HTO
188
H2O America Common Stock
HTO
$1.77B
| $194K | 0.06% |
2,840
+2,640
| +1,320% | +$180K |
|
189
Becton Dickinson
BDX
$54.2B
| $191K | 0.06% |
773
+6
| +0.8% | +$1.48K |
|
190
HEICO
HEI
$44.6B
| $189K | 0.06% |
1,511
-18
| -1% | -$2.25K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $188K | 0.06% |
2,352
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $187K | 0.06% |
844
-10
| -1% | -$2.22K |
|
193
PayPal
PYPL
$65.2B
| $187K | 0.06% |
1,805
-6
| -0.3% | -$622 |
|
194
HSBC
HSBC
$228B
| $185K | 0.06% |
4,845
-1,085
| -18% | -$41.4K |
|
195
iShares US Treasury Bond ETF
GOVT
$28.1B
| $184K | 0.06% |
7,000
| – | – |
|
196
AB InBev
BUD
$116B
| $183K | 0.06% |
1,927
+688
| +56% | +$65.3K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $179K | 0.06% |
509
| – | – |
|
198
Sprott Physical Silver Trust
PSLV
$7.77B
| $178K | 0.06% |
+28,500
| New | +$178K |
|
199
Veeva Systems
VEEV
$45.6B
| $178K | 0.06% |
1,164
-14
| -1% | -$2.14K |
|
|
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | 0.06% |
20,982
-1,033
| -5% | -$8.76K |
|