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 | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International, Inc.
INVX
$1.15B
| $90K | 0.03% |
2,974
+2,905
| +4,210% | +$87.9K |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $90K | 0.03% |
716
+500
| +231% | +$62.8K |
|
278
CVS Health
CVS
$93.8B
| $89K | 0.03% |
1,496
+3
| +0.2% | +$178 |
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $89K | 0.03% |
1,648
| – | – |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $89K | 0.03% |
1,137
-93
| -8% | -$7.28K |
|
281
Alarm.com
ALRM
$2.76B
| $88K | 0.03% |
2,272
-13
| -0.6% | -$504 |
|
|
TCP
282
DELISTED
TC Pipelines LP
TCP
| $88K | 0.03% |
+3,205
| New | +$88K |
|
283
Paychex
PAYX
$47.9B
| $87K | 0.03% |
1,376
-48
| -3% | -$3.04K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.8B
| $87K | 0.03% |
8,556
| – | – |
|
285
Textron
TXT
$14.4B
| $87K | 0.03% |
3,273
-51
| -2% | -$1.36K |
|
286
NETGEAR
NTGR
$823M
| $87K | 0.03% |
3,780
+3,750
| +12,500% | +$86.3K |
|
287
Lam Research
LRCX
$136B
| $86K | 0.03% |
3,550
+40
| +1% | +$969 |
|
288
Advanced Micro Devices
AMD
$259B
| $85K | 0.03% |
1,874
+594
| +46% | +$26.9K |
|
289
RB Global
RBA
$21.6B
| $85K | 0.03% |
2,492
-90
| -3% | -$3.07K |
|
290
Vanguard Utilities ETF
VPU
$7.29B
| $85K | 0.03% |
699
| – | – |
|
291
Vanguard Small-Cap ETF
VB
$66.7B
| $84K | 0.03% |
731
+39
| +6% | +$4.48K |
|
292
Great Lakes Dredge & Dock
GLDD
$815M
| $82K | 0.03% |
+9,915
| New | +$82K |
|
|
NBLX
293
DELISTED
Noble Midstream Partners LP
NBLX
| $82K | 0.03% |
23,520
+18,545
| +373% | +$64.7K |
|
294
BlackLine
BL
$3.32B
| $81K | 0.03% |
1,533
-50
| -3% | -$2.64K |
|
295
World Kinect Corp
WKC
$1.41B
| $80K | 0.03% |
3,176
+589
| +23% | +$14.8K |
|
296
Consolidated Edison
ED
$35B
| $79K | 0.03% |
1,007
-14
| -1% | -$1.1K |
|
297
Simmons First National
SFNC
$2.97B
| $79K | 0.03% |
4,309
-137
| -3% | -$2.51K |
|
298
Analog Devices
ADI
$122B
| $76K | 0.03% |
845
-476
| -36% | -$42.8K |
|
299
Broadcom
AVGO
$1.74T
| $76K | 0.03% |
3,210
-370
| -10% | -$8.76K |
|
300
AB InBev
BUD
$115B
| $76K | 0.03% |
1,719
+292
| +20% | +$12.9K |
|