PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Services Group
HCSG
$1.15B
| $102K | 0.03% |
4,175
+1,375
| +49% | +$33.6K |
|
302
Corning
GLW
$62B
| $101K | 0.03% |
3,906
+296
| +8% | +$7.65K |
|
303
Advanced Micro Devices
AMD
$253B
| $100K | 0.03% |
1,891
+17
| +0.9% | +$899 |
|
304
Chipotle Mexican Grill
CMG
$52.9B
| $100K | 0.03% |
4,750
+350
| +8% | +$7.37K |
|
305
PRA Group
PRAA
$672M
| $99K | 0.03% |
2,561
+107
| +4% | +$4.14K |
|
306
Otis Worldwide
OTIS
$34.3B
| $98K | 0.03% |
+1,708
| New | +$98K |
|
307
PROS Holdings
PRO
$755M
| $98K | 0.03% |
2,199
+43
| +2% | +$1.92K |
|
308
Workiva
WK
$4.56B
| $97K | 0.03% |
1,806
+1,726
| +2,158% | +$92.7K |
|
309
World Kinect Corp
WKC
$1.47B
| $96K | 0.03% |
3,736
+560
| +18% | +$14.4K |
|
|
TCP
310
DELISTED
TC Pipelines LP
TCP
| $96K | 0.03% |
3,075
-130
| -4% | -$4.06K |
|
311
Analog Devices
ADI
$122B
| $95K | 0.03% |
776
-69
| -8% | -$8.45K |
|
312
EnerSys
ENS
$3.92B
| $95K | 0.03% |
1,469
-9
| -0.6% | -$582 |
|
313
Paychex
PAYX
$48.7B
| $95K | 0.03% |
1,254
-122
| -9% | -$9.24K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $95K | 0.03% |
327
-50
| -13% | -$14.5K |
|
315
A.O. Smith
AOS
$10.4B
| $94K | 0.03% |
1,991
+31
| +2% | +$1.46K |
|
316
Charter Communications
CHTR
$36B
| $94K | 0.03% |
185
+26
| +16% | +$13.2K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $94K | 0.03% |
1,249
+61
| +5% | +$4.59K |
|
318
Cummins
CMI
$54.8B
| $93K | 0.03% |
535
+90
| +20% | +$15.6K |
|
319
Marriott International Class A Common Stock
MAR
$72.8B
| $93K | 0.03% |
1,081
+182
| +20% | +$15.7K |
|
320
ABM Industries
ABM
$2.87B
| $92K | 0.03% |
2,535
+172
| +7% | +$6.24K |
|
|
NATI
321
DELISTED
National Instruments Corp
NATI
| $90K | 0.03% |
2,332
+44
| +2% | +$1.7K |
|
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $89K | 0.03% |
3,334
+940
| +39% | +$25.1K |
|
323
Walker & Dunlop
WD
$2.94B
| $89K | 0.03% |
1,747
+245
| +16% | +$12.5K |
|
324
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $88K | 0.03% |
1,544
| – | – |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $88K | 0.03% |
1,553
-279
| -15% | -$15.8K |
|