PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.7B
| $126K | 0.04% |
541
+2
| +0.4% | +$466 |
|
277
Energizer
ENR
$1.93B
| $126K | 0.04% |
2,641
+235
| +10% | +$11.2K |
|
278
MetLife
MET
$53.2B
| $126K | 0.04% |
2,076
+376
| +22% | +$22.8K |
|
279
NXP Semiconductors
NXPI
$56.1B
| $126K | 0.04% |
623
-166
| -21% | -$33.6K |
|
280
Corteva
CTVA
$49.4B
| $125K | 0.04% |
2,680
-234
| -8% | -$10.9K |
|
281
Exponent
EXPO
$3.57B
| $124K | 0.04% |
1,277
-79
| -6% | -$7.67K |
|
282
Neogen
NEOG
$1.24B
| $124K | 0.04% |
2,790
-182
| -6% | -$8.09K |
|
283
Paychex
PAYX
$48.6B
| $122K | 0.04% |
1,245
-5
| -0.4% | -$490 |
|
284
RingCentral
RNG
$2.91B
| $122K | 0.04% |
408
-14
| -3% | -$4.19K |
|
285
Insight Enterprises
NSIT
$4.01B
| $121K | 0.04% |
1,276
-57
| -4% | -$5.41K |
|
286
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.04% |
2,370
| – | – |
|
287
Kinder Morgan
KMI
$59.6B
| $120K | 0.04% |
7,221
-1,265
| -15% | -$21K |
|
288
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $117K | 0.04% |
3,004
+359
| +14% | +$14K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $116K | 0.04% |
1,138
+10
| +0.9% | +$1.02K |
|
290
ABM Industries
ABM
$2.88B
| $115K | 0.03% |
2,266
+157
| +7% | +$7.97K |
|
291
Ollie's Bargain Outlet
OLLI
$7.96B
| $115K | 0.03% |
1,322
-90
| -6% | -$7.83K |
|
292
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $113K | 0.03% |
+2,494
| New | +$113K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $113K | 0.03% |
917
-113
| -11% | -$13.9K |
|
294
Charter Communications
CHTR
$35.9B
| $112K | 0.03% |
181
-2
| -1% | -$1.24K |
|
295
iShares US Equity Factor ETF
LRGF
$2.86B
| $112K | 0.03% |
+2,768
| New | +$112K |
|
296
Assured Guaranty
AGO
$3.91B
| $111K | 0.03% |
2,622
-88
| -3% | -$3.73K |
|
297
Intuitive Surgical
ISRG
$168B
| $111K | 0.03% |
453
+33
| +8% | +$8.09K |
|
298
Cognex
CGNX
$7.47B
| $110K | 0.03% |
1,316
-58
| -4% | -$4.85K |
|
299
Magna International
MGA
$12.9B
| $110K | 0.03% |
1,247
| – | – |
|
300
Post Holdings
POST
$5.76B
| $110K | 0.03% |
1,594
-146
| -8% | -$10.1K |
|