PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.9B
| $103K | 0.04% |
3,020
+155
| +5% | +$5.29K |
|
|
DCP
252
DELISTED
DCP Midstream, LP
DCP
| $103K | 0.04% |
25,326
+5,116
| +25% | +$20.8K |
|
253
Post Holdings
POST
$5.69B
| $102K | 0.04% |
1,878
| – | – |
|
254
Utilities Select Sector SPDR Fund
XLU
$21B
| $102K | 0.04% |
1,832
| – | – |
|
255
Reinsurance Group of America
RGA
$12.7B
| $101K | 0.04% |
1,201
-153
| -11% | -$12.9K |
|
256
Rollins
ROL
$27.3B
| $101K | 0.04% |
4,206
-132
| -3% | -$3.17K |
|
257
GoDaddy
GDDY
$20.1B
| $100K | 0.04% |
1,745
-67
| -4% | -$3.84K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $100K | 0.04% |
2,232
-1,804
| -45% | -$80.8K |
|
259
Paycom
PAYC
$12.4B
| $100K | 0.04% |
497
-133
| -21% | -$26.8K |
|
260
AMC Networks
AMCX
$328M
| $98K | 0.04% |
4,044
-767
| -16% | -$18.6K |
|
261
Illinois Tool Works
ITW
$76.5B
| $98K | 0.04% |
687
+31
| +5% | +$4.42K |
|
262
Qualcomm
QCOM
$172B
| $97K | 0.04% |
1,428
-17
| -1% | -$1.16K |
|
263
Graphic Packaging
GPK
$6.14B
| $95K | 0.04% |
7,790
-598
| -7% | -$7.29K |
|
264
Intuit
INTU
$183B
| $95K | 0.04% |
413
+2
| +0.5% | +$460 |
|
265
Morgan Stanley
MS
$246B
| $95K | 0.04% |
2,771
-67
| -2% | -$2.3K |
|
266
Equifax
EFX
$30.3B
| $94K | 0.04% |
787
-6
| -0.8% | -$717 |
|
267
United Parcel Service
UPS
$71.1B
| $94K | 0.04% |
1,006
+106
| +12% | +$9.91K |
|
268
Exponent
EXPO
$3.5B
| $93K | 0.04% |
1,296
-50
| -4% | -$3.59K |
|
269
Phillips 66
PSX
$53.1B
| $93K | 0.04% |
1,722
-486
| -22% | -$26.2K |
|
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $93K | 0.04% |
4,930
| – | – |
|
271
Targa Resources
TRGP
$35.2B
| $93K | 0.04% |
13,475
+5,714
| +74% | +$39.4K |
|
272
Jack Henry & Associates
JKHY
$11.6B
| $90K | 0.03% |
580
| – | – |
|
273
Starbucks
SBUX
$94.2B
| $90K | 0.03% |
1,378
-52
| -4% | -$3.4K |
|
274
SPDR S&P Dividend ETF
SDY
$20.3B
| $90K | 0.03% |
1,122
| – | – |
|
275
Vertex Pharmaceuticals
VRTX
$99.6B
| $90K | 0.03% |
377
+26
| +7% | +$6.21K |
|