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 | |
|---|---|---|---|---|---|---|
|
JMF
201
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
0
| – | -$106K |
|
202
HEICO
HEI
$44.8B
| $105K | 0.05% |
2,927
-30
| -1% | -$1.08K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $105K | 0.05% |
2,193
| – | – |
|
204
Clorox
CLX
$15.3B
| $104K | 0.04% |
767
-1,250
| -62% | -$169K |
|
205
Edgewell Personal Care
EPC
$1.06B
| $103K | 0.04% |
600
-1,400
| -70% | -$240K |
|
206
Zimmer Biomet
ZBH
$20.6B
| $102K | 0.04% |
864
+22
| +3% | +$2.6K |
|
207
BP
BP
$87.3B
| $100K | 0.04% |
3,310
+1,559
| +89% | +$47.1K |
|
208
SLM Corp
SLM
$6.41B
| $100K | 0.04% |
8,294
-251
| -3% | -$3.03K |
|
209
Target
TGT
$41.6B
| $99K | 0.04% |
1,798
-396
| -18% | -$21.8K |
|
210
Vanguard S&P 500 ETF
VOO
$730B
| $99K | 0.04% |
459
| – | – |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $98K | 0.04% |
915
-19
| -2% | -$2.04K |
|
212
iShares MBS ETF
MBB
$41.4B
| $98K | 0.04% |
922
| – | – |
|
213
Maximus
MMS
$4.9B
| $96K | 0.04% |
1,537
-40
| -3% | -$2.5K |
|
214
Southwest Gas
SWX
$5.63B
| $96K | 0.04% |
1,156
-53
| -4% | -$4.4K |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $95K | 0.04% |
12,616
+2,176
| +21% | +$16.4K |
|
216
Middleby
MIDD
$7.12B
| $93K | 0.04% |
683
| – | – |
|
217
Targa Resources
TRGP
$34.5B
| $93K | 0.04% |
1,551
-178
| -10% | -$10.7K |
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $92K | 0.04% |
817
-10
| -1% | -$1.13K |
|
219
Veeva Systems
VEEV
$45.6B
| $91K | 0.04% |
1,779
-24
| -1% | -$1.23K |
|
220
Fortune Brands Innovations
FBIN
$7.23B
| $91K | 0.04% |
1,757
| – | – |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $91K | 0.04% |
950
| – | – |
|
222
United Natural Foods
UNFI
$1.73B
| $91K | 0.04% |
2,112
-58
| -3% | -$2.5K |
|
223
Cognex
CGNX
$7.53B
| $90K | 0.04% |
2,142
-20
| -0.9% | -$840 |
|
224
Morgan Stanley
MS
$236B
| $89K | 0.04% |
2,085
-1,209
| -37% | -$51.6K |
|
225
Schwab US REIT ETF
SCHH
$8.27B
| $89K | 0.04% |
4,384
+898
| +26% | +$18.2K |
|