PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $236K | 0.07% |
4,992
-321
| -6% | -$15.2K |
|
177
Fastenal
FAST
$55.1B
| $233K | 0.07% |
12,590
+258
| +2% | +$4.78K |
|
178
National Fuel Gas
NFG
$7.73B
| $231K | 0.07% |
4,965
| – | – |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $230K | 0.07% |
1,204
+923
| +328% | +$176K |
|
180
Chemed
CHE
$6.76B
| $225K | 0.07% |
513
+4
| +0.8% | +$1.75K |
|
181
CoStar Group
CSGP
$37.5B
| $225K | 0.07% |
3,760
-50
| -1% | -$2.99K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $225K | 0.07% |
4,574
-4,878
| -52% | -$240K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $224K | 0.07% |
871
+27
| +3% | +$6.94K |
|
184
Occidental Petroleum
OXY
$44.6B
| $223K | 0.07% |
5,403
-495
| -8% | -$20.4K |
|
185
Reinsurance Group of America
RGA
$12.7B
| $221K | 0.06% |
1,354
+2
| +0.1% | +$326 |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $215K | 0.06% |
4,792
+40
| +0.8% | +$1.8K |
|
187
Becton Dickinson
BDX
$55B
| $211K | 0.06% |
796
+23
| +3% | +$6.1K |
|
188
PayPal
PYPL
$65.1B
| $207K | 0.06% |
1,917
+112
| +6% | +$12.1K |
|
189
Estee Lauder
EL
$31.7B
| $204K | 0.06% |
990
-3
| -0.3% | -$618 |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $201K | 0.06% |
2,352
| – | – |
|
191
Tyler Technologies
TYL
$24.4B
| $200K | 0.06% |
666
+29
| +5% | +$8.71K |
|
192
Verisk Analytics
VRSK
$38B
| $200K | 0.06% |
1,337
+48
| +4% | +$7.18K |
|
|
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $195K | 0.06% |
31,889
+10,907
| +52% | +$66.7K |
|
194
HSBC
HSBC
$229B
| $191K | 0.06% |
4,875
+30
| +0.6% | +$1.18K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $191K | 0.06% |
509
| – | – |
|
196
AMC Networks
AMCX
$343M
| $190K | 0.06% |
4,811
-242
| -5% | -$9.56K |
|
197
Sprott Physical Silver Trust
PSLV
$7.77B
| $188K | 0.05% |
28,725
+225
| +0.8% | +$1.47K |
|
|
SHYF
198
DELISTED
The Shyft Group
SHYF
| $187K | 0.05% |
10,331
+29
| +0.3% | +$525 |
|
199
DuPont de Nemours
DD
$32.4B
| $184K | 0.05% |
2,865
-2,162
| -43% | -$139K |
|
200
Zoetis
ZTS
$67.1B
| $181K | 0.05% |
1,364
+45
| +3% | +$5.97K |
|