PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$98.6B
| $57K | 0.02% |
700
+22
| +3% | +$1.79K |
|
352
Prologis
PLD
$103B
| $57K | 0.02% |
710
+83
| +13% | +$6.66K |
|
353
Church & Dwight Co
CHD
$22.7B
| $56K | 0.02% |
866
+370
| +75% | +$23.9K |
|
354
ServiceNow
NOW
$192B
| $56K | 0.02% |
194
+10
| +5% | +$2.89K |
|
355
Schlumberger
SLB
$54B
| $56K | 0.02% |
4,097
+115
| +3% | +$1.57K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | 0.02% |
590
-23
| -4% | -$2.18K |
|
357
Saic
SAIC
$4.75B
| $55K | 0.02% |
741
+155
| +26% | +$11.5K |
|
358
Guidewire Software
GWRE
$21.3B
| $54K | 0.02% |
686
-24
| -3% | -$1.89K |
|
359
Insight Enterprises
NSIT
$3.96B
| $54K | 0.02% |
1,280
+39
| +3% | +$1.65K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $54K | 0.02% |
662
+599
| +951% | +$48.9K |
|
361
White Mountains Insurance
WTM
$4.53B
| $54K | 0.02% |
59
+1
| +2% | +$915 |
|
|
CHNG
362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $54K | 0.02% |
5,393
+1,115
| +26% | +$11.2K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $54K | 0.02% |
3,264
-96
| -3% | -$1.59K |
|
364
Belden
BDC
$5.15B
| $53K | 0.02% |
1,478
+324
| +28% | +$11.6K |
|
365
Dollar General
DG
$23.4B
| $53K | 0.02% |
354
-45
| -11% | -$6.74K |
|
366
MetLife
MET
$52.7B
| $53K | 0.02% |
1,715
-530
| -24% | -$16.4K |
|
367
Watsco
WSO
$15.8B
| $53K | 0.02% |
334
-13
| -4% | -$2.06K |
|
368
Keysight
KEYS
$29.3B
| $52K | 0.02% |
628
-160
| -20% | -$13.2K |
|
369
Lennox International
LII
$19.6B
| $52K | 0.02% |
284
-12
| -4% | -$2.2K |
|
|
PS
370
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $52K | 0.02% |
4,728
-160
| -3% | -$1.76K |
|
371
FirstCash
FCFS
$6.46B
| $51K | 0.02% |
711
+344
| +94% | +$24.7K |
|
372
Global Payments
GPN
$20.6B
| $51K | 0.02% |
351
-44
| -11% | -$6.39K |
|
373
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $51K | 0.02% |
1,092
+304
| +39% | +$14.2K |
|
374
TD Synnex
SNX
$12.5B
| $51K | 0.02% |
1,404
+42
| +3% | +$1.53K |
|
|
VFLQ
375
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $51K | 0.02% |
817
| – | – |
|