PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $127K | 0.03% |
4,684
| – | – |
|
302
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $127K | 0.03% |
5,355
-303
| -5% | -$7.19K |
|
303
Southern Company
SO
$100B
| $126K | 0.03% |
1,727
+433
| +33% | +$31.6K |
|
304
WESCO International
WCC
$10.3B
| $126K | 0.03% |
971
-20
| -2% | -$2.6K |
|
305
NXP Semiconductors
NXPI
$56.4B
| $125K | 0.03% |
676
+4
| +0.6% | +$740 |
|
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $125K | 0.03% |
1,545
| – | – |
|
307
iShares Convertible Bond ETF
ICVT
$2.84B
| $125K | 0.03% |
1,496
| – | – |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $125K | 0.03% |
1,138
| – | – |
|
309
Whirlpool
WHR
$5.24B
| $124K | 0.03% |
717
+103
| +17% | +$17.8K |
|
310
Bank of New York Mellon
BK
$73.9B
| $123K | 0.03% |
2,473
+50
| +2% | +$2.49K |
|
311
SLM Corp
SLM
$6.22B
| $123K | 0.03% |
6,711
+1,226
| +22% | +$22.5K |
|
312
Centene
CNC
$15.3B
| $122K | 0.03% |
1,450
-366
| -20% | -$30.8K |
|
313
Cheniere Energy
CQP
$25.9B
| $122K | 0.03% |
2,157
-445
| -17% | -$25.2K |
|
314
The Ensign Group
ENSG
$9.78B
| $122K | 0.03% |
1,362
+7
| +0.5% | +$627 |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $122K | 0.03% |
2,836
+266
| +10% | +$11.4K |
|
316
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $122K | 0.03% |
2,494
| – | – |
|
317
Simmons First National
SFNC
$2.96B
| $122K | 0.03% |
4,647
-11
| -0.2% | -$289 |
|
318
Envista
NVST
$3.46B
| $121K | 0.03% |
2,481
+612
| +33% | +$29.8K |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.03% |
2,370
| – | – |
|
320
TSMC
TSM
$1.3T
| $120K | 0.03% |
1,149
+90
| +8% | +$9.4K |
|
321
Guidewire Software
GWRE
$21.6B
| $119K | 0.03% |
1,260
+49
| +4% | +$4.63K |
|
322
Targa Resources
TRGP
$34.7B
| $119K | 0.03% |
1,577
-656
| -29% | -$49.5K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.03% |
1,490
+212
| +17% | +$16.9K |
|
324
Autodesk
ADSK
$69.3B
| $118K | 0.03% |
549
+104
| +23% | +$22.4K |
|
325
ASML
ASML
$317B
| $118K | 0.03% |
176
+6
| +4% | +$4.02K |
|