PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
(+7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.93M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.68M |
| 3 |
Apple
AAPL
|
$857K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $132K | 0.05% |
541
-89
| -14% | -$21.7K |
|
202
CoStar Group
CSGP
$37.9B
| $132K | 0.05% |
4,430
-1,320
| -23% | -$39.3K |
|
203
HEICO
HEI
$44.8B
| $129K | 0.05% |
2,662
-188
| -7% | -$9.11K |
|
204
Healthcare Services Group
HCSG
$1.15B
| $125K | 0.05% |
2,372
-157
| -6% | -$8.27K |
|
205
VanEck Intermediate Muni ETF
ITM
$1.95B
| $120K | 0.04% |
2,488
-258
| -9% | -$12.4K |
|
206
Protolabs
PRLB
$1.19B
| $120K | 0.04% |
1,165
-74
| -6% | -$7.62K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $119K | 0.04% |
806
-73
| -8% | -$10.8K |
|
208
Clorox
CLX
$15.5B
| $119K | 0.04% |
803
+7
| +0.9% | +$1.04K |
|
209
Costco
COST
$427B
| $119K | 0.04% |
639
+148
| +30% | +$27.6K |
|
210
Eaton
ETN
$136B
| $118K | 0.04% |
1,503
+25
| +2% | +$1.96K |
|
211
Five Below
FIVE
$8.46B
| $118K | 0.04% |
1,779
-121
| -6% | -$8.03K |
|
212
Morgan Stanley
MS
$236B
| $118K | 0.04% |
2,238
-129
| -5% | -$6.8K |
|
213
Schwab International Equity ETF
SCHF
$50.5B
| $118K | 0.04% |
6,902
| – | – |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.04% |
1,664
| – | – |
|
215
Verisk Analytics
VRSK
$37.8B
| $116K | 0.04% |
1,215
-86
| -7% | -$8.21K |
|
216
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $115K | 0.04% |
3,154
| – | – |
|
217
Lockheed Martin
LMT
$108B
| $112K | 0.04% |
348
+67
| +24% | +$21.6K |
|
218
RB Global
RBA
$21.4B
| $112K | 0.04% |
3,736
+1,341
| +56% | +$40.2K |
|
219
iShares Morningstar Growth ETF
ILCG
$2.93B
| $110K | 0.04% |
3,500
| – | – |
|
220
Stanley Black & Decker
SWK
$12.1B
| $109K | 0.04% |
641
-34
| -5% | -$5.78K |
|
221
Yum China
YUMC
$16.5B
| $109K | 0.04% |
2,738
+118
| +5% | +$4.7K |
|
222
L3Harris
LHX
$51B
| $108K | 0.04% |
764
| – | – |
|
223
Valero Energy
VLO
$48.7B
| $108K | 0.04% |
1,177
+799
| +211% | +$73.3K |
|
224
Dominion Energy
D
$49.7B
| $107K | 0.04% |
1,321
-225
| -15% | -$18.2K |
|
|
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
| $107K | 0.04% |
5,287
| – | – |
|