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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $168K | 0.05% |
2,070
| – | – |
|
202
Tyler Technologies
TYL
$24.2B
| $167K | 0.05% |
637
+42
| +7% | +$11K |
|
203
Waste Management
WM
$88.6B
| $167K | 0.05% |
1,448
-27
| -2% | -$3.11K |
|
204
Zoetis
ZTS
$67.9B
| $165K | 0.05% |
1,319
+837
| +174% | +$105K |
|
205
Protolabs
PRLB
$1.19B
| $163K | 0.05% |
1,592
+430
| +37% | +$44K |
|
206
Textron
TXT
$14.5B
| $163K | 0.05% |
3,317
-10
| -0.3% | -$491 |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $160K | 0.05% |
881
| – | – |
|
208
Medtronic
MDT
$119B
| $158K | 0.05% |
1,456
-32
| -2% | -$3.47K |
|
209
Schwab US TIPS ETF
SCHP
$14B
| $158K | 0.05% |
5,560
| – | – |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $157K | 0.05% |
2,351
+173
| +8% | +$11.6K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.05% |
3,205
+13
| +0.4% | +$625 |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $152K | 0.05% |
2,079
+93
| +5% | +$6.8K |
|
213
Analog Devices
ADI
$122B
| $150K | 0.05% |
1,340
+50
| +4% | +$5.6K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $149K | 0.05% |
892
| – | – |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $148K | 0.05% |
1,152
| – | – |
|
216
Dominion Energy
D
$49.7B
| $147K | 0.05% |
1,818
| – | – |
|
217
Ross Stores
ROST
$49.4B
| $146K | 0.05% |
1,333
| – | – |
|
218
Salesforce
CRM
$239B
| $145K | 0.05% |
980
+90
| +10% | +$13.3K |
|
|
SHYF
219
DELISTED
The Shyft Group
SHYF
| $141K | 0.05% |
10,302
| – | – |
|
220
Elevance Health
ELV
$70.6B
| $141K | 0.05% |
587
-5
| -0.8% | -$1.2K |
|
221
Sysco
SYY
$39.4B
| $140K | 0.05% |
1,773
+1
| +0.1% | +$79 |
|
222
Thermo Fisher Scientific
TMO
$186B
| $140K | 0.05% |
480
-28
| -6% | -$8.17K |
|
223
Danaher
DHR
$143B
| $139K | 0.05% |
1,083
-48
| -4% | -$6.16K |
|
224
Netflix
NFLX
$529B
| $139K | 0.05% |
520
-30
| -5% | -$8.02K |
|
225
BlackRock Debt Strategies Fund
DSU
$547M
| $138K | 0.04% |
12,850
| – | – |
|