PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
(-2.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.2M |
| 3 |
Stifel
SF
|
+$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.38M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.51M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.15M |
| 5 |
Energy Transfer Partners
ET
|
+$1.01M |
Sector Composition
| 1 | Energy | 7.22% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 5.45% |
| 4 | Technology | 5.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.16T
| $148K | 0.05% |
44,200
-2,080
| -4% | -$6.97K |
|
202
Schwab US TIPS ETF
SCHP
$14.1B
| $148K | 0.05% |
5,560
| – | – |
|
203
CoStar Group
CSGP
$37.3B
| $147K | 0.05% |
4,370
+340
| +8% | +$11.4K |
|
204
Target
TGT
$41.3B
| $147K | 0.05% |
2,217
+659
| +42% | +$43.7K |
|
205
Citigroup
C
$179B
| $144K | 0.05% |
2,758
-75
| -3% | -$3.92K |
|
206
Waste Management
WM
$88.3B
| $141K | 0.05% |
1,584
+406
| +34% | +$36.1K |
|
207
Verisk Analytics
VRSK
$37.5B
| $140K | 0.05% |
1,280
+127
| +11% | +$13.9K |
|
208
Alliance Resource Partners
ARLP
$2.89B
| $139K | 0.05% |
8,000
| – | – |
|
209
Veeva Systems
VEEV
$46.3B
| $139K | 0.05% |
1,555
+119
| +8% | +$10.6K |
|
210
Netflix
NFLX
$537B
| $135K | 0.05% |
502
+61
| +14% | +$16.4K |
|
211
CME Group
CME
$94.3B
| $134K | 0.05% |
715
+461
| +181% | +$86.4K |
|
212
Valero Energy
VLO
$50.3B
| $134K | 0.05% |
1,781
+761
| +75% | +$57.3K |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $133K | 0.05% |
2,383
+1,778
| +294% | +$99.2K |
|
214
Elevance Health
ELV
$71B
| $133K | 0.05% |
506
+20
| +4% | +$5.26K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $132K | 0.05% |
1,986
| – | – |
|
216
Protolabs
PRLB
$1.18B
| $131K | 0.05% |
1,157
+85
| +8% | +$9.62K |
|
217
Estee Lauder
EL
$31.9B
| $129K | 0.05% |
991
+59
| +6% | +$7.68K |
|
|
ULTI
218
DELISTED
Ultimate Software Group Inc
ULTI
| $127K | 0.05% |
517
+1
| +0.2% | +$246 |
|
219
BlackRock Debt Strategies Fund
DSU
$549M
| $126K | 0.05% |
12,850
| – | – |
|
220
Northern Trust
NTRS
$24.6B
| $125K | 0.04% |
1,497
-7
| -0.5% | -$585 |
|
|
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
| $125K | 0.04% |
5,287
| – | – |
|
222
L3Harris
LHX
$50.6B
| $124K | 0.04% |
920
+153
| +20% | +$20.6K |
|
223
Reinsurance Group of America
RGA
$12.6B
| $124K | 0.04% |
887
-309
| -26% | -$43.2K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $123K | 0.04% |
860
+108
| +14% | +$15.4K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $123K | 0.04% |
7,512
+537
| +8% | +$8.79K |
|