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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$7.81B
| $109K | 0.03% |
+377
| New | +$109K |
|
302
Great Lakes Dredge & Dock
GLDD
$802M
| $109K | 0.03% |
7,445
| – | – |
|
303
iShares Russell Top 200 Growth ETF
IWY
$15B
| $109K | 0.03% |
812
| – | – |
|
304
DXC Technology
DXC
$2.62B
| $106K | 0.03% |
3,392
-113
| -3% | -$3.53K |
|
305
Fiverr
FVRR
$877M
| $106K | 0.03% |
487
+462
| +1,848% | +$101K |
|
306
Centene
CNC
$15.2B
| $105K | 0.03% |
1,648
-18
| -1% | -$1.15K |
|
307
Energy Transfer Partners
ET
$59.2B
| $105K | 0.03% |
13,627
-1,487
| -10% | -$11.5K |
|
308
Healthcare Services Group
HCSG
$1.16B
| $105K | 0.03% |
3,746
-272
| -7% | -$7.62K |
|
309
Ross Stores
ROST
$48.8B
| $105K | 0.03% |
877
-481
| -35% | -$57.6K |
|
310
WESCO International
WCC
$10.4B
| $105K | 0.03% |
1,207
-51
| -4% | -$4.44K |
|
311
Chemed
CHE
$6.77B
| $104K | 0.03% |
227
-157
| -41% | -$71.9K |
|
312
Autodesk
ADSK
$69.1B
| $103K | 0.03% |
370
+17
| +5% | +$4.73K |
|
313
World Kinect Corp
WKC
$1.45B
| $103K | 0.03% |
2,923
-111
| -4% | -$3.91K |
|
314
GSK
GSK
$82.4B
| $102K | 0.03% |
2,290
-1,502
| -40% | -$66.9K |
|
|
INVX
315
Innovex International, Inc.
INVX
$1.13B
| $102K | 0.03% |
3,094
+28
| +0.9% | +$923 |
|
316
Southern Company
SO
$101B
| $101K | 0.03% |
1,627
-493
| -23% | -$30.6K |
|
317
Bank of New York Mellon
BK
$74.8B
| $100K | 0.03% |
2,116
-145
| -6% | -$6.85K |
|
318
Concentrix
CNXC
$3.4B
| $100K | 0.03% |
669
-32
| -5% | -$4.78K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.5B
| $100K | 0.03% |
750
| – | – |
|
320
Eaton
ETN
$135B
| $99K | 0.03% |
718
+17
| +2% | +$2.34K |
|
321
Gentex
GNTX
$6.19B
| $99K | 0.03% |
2,779
-203
| -7% | -$7.23K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $99K | 0.03% |
1,553
| – | – |
|
323
Booking.com
BKNG
$182B
| $98K | 0.03% |
42
+3
| +8% | +$7K |
|
324
PNC Financial Services
PNC
$79.3B
| $98K | 0.03% |
559
+4
| +0.7% | +$701 |
|
325
Valvoline
VVV
$5B
| $98K | 0.03% |
3,755
-163
| -4% | -$4.25K |
|