PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$13B
| $116K | 0.03% |
1,247
| – | – |
|
302
RingCentral
RNG
$2.94B
| $116K | 0.03% |
399
-9
| -2% | -$2.62K |
|
303
Ollie's Bargain Outlet
OLLI
$8.12B
| $115K | 0.03% |
1,369
+47
| +4% | +$3.95K |
|
304
Cognex
CGNX
$7.49B
| $114K | 0.03% |
1,360
+44
| +3% | +$3.69K |
|
305
Bank of New York Mellon
BK
$73.9B
| $113K | 0.03% |
2,197
+81
| +4% | +$4.17K |
|
306
Chemed
CHE
$6.76B
| $112K | 0.03% |
236
+9
| +4% | +$4.27K |
|
307
Concentrix
CNXC
$3.31B
| $112K | 0.03% |
699
+30
| +4% | +$4.81K |
|
308
The Ensign Group
ENSG
$10B
| $112K | 0.03% |
1,284
+1,138
| +779% | +$99.3K |
|
309
Ross Stores
ROST
$49.6B
| $112K | 0.03% |
901
+24
| +3% | +$2.98K |
|
310
Equinix
EQIX
$74.9B
| $111K | 0.03% |
139
+8
| +6% | +$6.39K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.7B
| $111K | 0.03% |
750
| – | – |
|
312
Align Technology
ALGN
$9.85B
| $110K | 0.03% |
181
+3
| +2% | +$1.82K |
|
313
Energizer
ENR
$1.96B
| $110K | 0.03% |
2,578
-63
| -2% | -$2.69K |
|
314
Harley-Davidson
HOG
$3.77B
| $110K | 0.03% |
2,403
+158
| +7% | +$7.23K |
|
315
Valvoline
VVV
$5.08B
| $110K | 0.03% |
3,392
-363
| -10% | -$11.8K |
|
|
TWOU
316
DELISTED
2U, Inc.
TWOU
| $110K | 0.03% |
88
+3
| +4% | +$3.75K |
|
317
Prologis
PLD
$104B
| $109K | 0.03% |
908
+49
| +6% | +$5.88K |
|
318
PNC Financial Services
PNC
$80.2B
| $109K | 0.03% |
571
+12
| +2% | +$2.29K |
|
319
Eaton
ETN
$136B
| $108K | 0.03% |
733
+15
| +2% | +$2.21K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $107K | 0.03% |
945
+31
| +3% | +$3.51K |
|
321
GSK
GSK
$82.1B
| $106K | 0.03% |
2,130
-160
| -7% | -$7.96K |
|
322
IAC Inc
IAC
$2.92B
| $106K | 0.03% |
834
-406
| -33% | -$51.6K |
|
323
Lennox International
LII
$20.4B
| $106K | 0.03% |
301
+2
| +0.7% | +$704 |
|
324
ASML
ASML
$317B
| $105K | 0.03% |
152
| – | – |
|
325
Assured Guaranty
AGO
$3.9B
| $103K | 0.03% |
2,157
-465
| -18% | -$22.2K |
|