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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U, Inc.
TWOU
| $98K | 0.03% |
85
+33
| +63% | +$38K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $97K | 0.03% |
1,046
+15
| +1% | +$1.39K |
|
328
Align Technology
ALGN
$9.85B
| $96K | 0.03% |
178
-193
| -52% | -$104K |
|
329
ASML
ASML
$317B
| $94K | 0.03% |
152
| – | – |
|
|
AVLR
330
DELISTED
Avalara, Inc.
AVLR
| $94K | 0.03% |
704
-24
| -3% | -$3.21K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $93K | 0.03% |
2,493
+9
| +0.4% | +$336 |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $93K | 0.03% |
914
-34
| -4% | -$3.46K |
|
333
Lennox International
LII
$19.6B
| $93K | 0.03% |
299
-12
| -4% | -$3.73K |
|
334
Prologis
PLD
$104B
| $91K | 0.03% |
859
| – | – |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $91K | 0.03% |
2,090
-151
| -7% | -$6.58K |
|
336
Harley-Davidson
HOG
$3.77B
| $90K | 0.03% |
2,245
-24
| -1% | -$962 |
|
337
Equinix
EQIX
$76.3B
| $89K | 0.03% |
131
-7
| -5% | -$4.76K |
|
338
Paylocity
PCTY
$9.49B
| $88K | 0.03% |
494
-45
| -8% | -$8.02K |
|
|
DCP
339
DELISTED
DCP Midstream, LP
DCP
| $87K | 0.03% |
4,020
-1,005
| -20% | -$21.8K |
|
340
Baxter International
BAX
$12.6B
| $86K | 0.03% |
1,027
-18
| -2% | -$1.51K |
|
341
Fiserv
FI
$74.2B
| $86K | 0.03% |
726
-28
| -4% | -$3.32K |
|
342
Waste Connections
WCN
$45.7B
| $86K | 0.03% |
793
+384
| +94% | +$41.6K |
|
343
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86K | 0.03% |
2,530
+188
| +8% | +$6.39K |
|
|
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
| $86K | 0.03% |
1,945
-82
| -4% | -$3.63K |
|
345
Beyond Meat
BYND
$198M
| $85K | 0.03% |
658
+1
| +0.2% | +$129 |
|
346
Marathon Petroleum
MPC
$55.7B
| $85K | 0.03% |
1,595
+33
| +2% | +$1.76K |
|
347
Consolidated Edison
ED
$35B
| $84K | 0.03% |
1,124
+46
| +4% | +$3.44K |
|
348
PROS Holdings
PRO
$749M
| $84K | 0.03% |
1,984
-136
| -6% | -$5.76K |
|
349
Iron Mountain
IRM
$28.6B
| $83K | 0.03% |
2,230
+2,142
| +2,434% | +$79.7K |
|
350
PRA Group
PRAA
$660M
| $83K | 0.03% |
2,234
-245
| -10% | -$9.1K |
|