PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.2B
| $95K | 0.03% |
1,800
-191
| -10% | -$10.1K |
|
302
Energizer
ENR
$1.94B
| $95K | 0.03% |
2,448
-114
| -4% | -$4.42K |
|
303
Northern Trust
NTRS
$24.2B
| $95K | 0.03% |
1,210
-156
| -11% | -$12.2K |
|
304
Workiva
WK
$4.24B
| $95K | 0.03% |
1,702
-104
| -6% | -$5.81K |
|
|
CHNG
305
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $95K | 0.03% |
6,553
-220
| -3% | -$3.19K |
|
306
ServiceNow
NOW
$192B
| $94K | 0.03% |
194
-7
| -3% | -$3.39K |
|
307
NXP Semiconductors
NXPI
$55.3B
| $94K | 0.03% |
753
+58
| +8% | +$7.24K |
|
308
CVS Health
CVS
$93.8B
| $92K | 0.03% |
1,572
-63
| -4% | -$3.69K |
|
309
PRA Group
PRAA
$653M
| $92K | 0.03% |
2,309
-252
| -10% | -$10K |
|
310
Utilities Select Sector SPDR Fund
XLU
$21B
| $92K | 0.03% |
1,553
| – | – |
|
311
Zoom
ZM
$25.1B
| $92K | 0.03% |
196
+47
| +32% | +$22.1K |
|
312
Applied Materials
AMAT
$130B
| $91K | 0.03% |
1,519
-663
| -30% | -$39.7K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $91K | 0.03% |
1,544
| – | – |
|
314
Consolidated Edison
ED
$35B
| $88K | 0.03% |
1,142
+254
| +29% | +$19.6K |
|
315
EnerSys
ENS
$3.92B
| $88K | 0.03% |
1,318
-151
| -10% | -$10.1K |
|
316
Vertex Pharmaceuticals
VRTX
$99.6B
| $88K | 0.03% |
324
-3
| -0.9% | -$815 |
|
317
Technology Select Sector SPDR Fund
XLK
$86.3B
| $88K | 0.03% |
750
| – | – |
|
|
PSXP
318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88K | 0.03% |
3,835
-7,353
| -66% | -$169K |
|
319
D.R. Horton
DHI
$52.5B
| $87K | 0.03% |
1,150
-7
| -0.6% | -$530 |
|
320
Exponent
EXPO
$3.5B
| $87K | 0.03% |
1,201
-118
| -9% | -$8.55K |
|
|
AVLR
321
DELISTED
Avalara, Inc.
AVLR
| $86K | 0.03% |
+676
| New | +$86K |
|
322
Cognex
CGNX
$7.45B
| $84K | 0.03% |
1,283
-121
| -9% | -$7.92K |
|
323
Great Lakes Dredge & Dock
GLDD
$815M
| $84K | 0.03% |
8,830
-9,930
| -53% | -$94.5K |
|
324
Prologis
PLD
$103B
| $84K | 0.03% |
843
-14
| -2% | -$1.4K |
|
325
Vanguard US Value Factor ETF
VFVA
$642M
| $84K | 0.03% |
1,357
+596
| +78% | +$36.9K |
|