PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3B
| $137K | 0.03% |
4,658
| – | – |
|
302
ASML
ASML
$285B
| $135K | 0.03% |
170
+18
| +12% | +$14.3K |
|
303
Huntington Bancshares
HBAN
$25.8B
| $135K | 0.03% |
8,756
-2
| -0% | -$31 |
|
304
Marvell Technology
MRVL
$55.4B
| $134K | 0.03% |
1,532
+618
| +68% | +$54.1K |
|
305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $133K | 0.03% |
4,625
-101
| -2% | -$2.9K |
|
306
iShares Convertible Bond ETF
ICVT
$2.79B
| $133K | 0.03% |
1,496
| – | – |
|
307
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $133K | 0.03% |
4,684
| – | – |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $133K | 0.03% |
1,027
-87
| -8% | -$11.3K |
|
309
Rollins
ROL
$27.4B
| $132K | 0.03% |
3,882
-301
| -7% | -$10.2K |
|
310
Align Technology
ALGN
$9.91B
| $131K | 0.03% |
199
-2
| -1% | -$1.32K |
|
311
Equinix
EQIX
$75.6B
| $131K | 0.03% |
155
+14
| +10% | +$11.8K |
|
312
Oneok
OKE
$46.9B
| $131K | 0.03% |
2,238
-735
| -25% | -$43K |
|
313
Booking.com
BKNG
$178B
| $130K | 0.03% |
54
+7
| +15% | +$16.9K |
|
314
Ross Stores
ROST
$49.4B
| $130K | 0.03% |
1,143
+229
| +25% | +$26K |
|
315
WESCO International
WCC
$10.6B
| $130K | 0.03% |
991
-265
| -21% | -$34.8K |
|
316
Insight Enterprises
NSIT
$4B
| $129K | 0.03% |
1,212
-103
| -8% | -$11K |
|
317
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $129K | 0.03% |
2,494
| – | – |
|
318
Zimmer Biomet
ZBH
$20.8B
| $129K | 0.03% |
1,018
+47
| +5% | +$5.96K |
|
319
iShares MSCI Japan ETF
EWJ
$15.3B
| $128K | 0.03% |
1,905
+24
| +1% | +$1.61K |
|
320
Neogen
NEOG
$1.22B
| $128K | 0.03% |
2,814
-71
| -2% | -$3.23K |
|
321
TSMC
TSM
$1.18T
| $127K | 0.03% |
1,059
+24
| +2% | +$2.88K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $126K | 0.03% |
1,138
| – | – |
|
323
Ameren
AEE
$26.9B
| $126K | 0.03% |
1,414
-657
| -32% | -$58.5K |
|
324
Autodesk
ADSK
$68.1B
| $125K | 0.03% |
445
-28
| -6% | -$7.87K |
|
325
Charter Communications
CHTR
$35.9B
| $125K | 0.03% |
191
+3
| +2% | +$1.96K |
|