PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $75K | 0.02% |
1,128
| – | – |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $75K | 0.02% |
952
-114
| -11% | -$8.98K |
|
353
Lennox International
LII
$19.6B
| $75K | 0.02% |
320
+36
| +13% | +$8.44K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $75K | 0.02% |
1,085
+28
| +3% | +$1.94K |
|
355
Assured Guaranty
AGO
$3.89B
| $74K | 0.02% |
3,052
+1,328
| +77% | +$32.2K |
|
356
Carrier Global
CARR
$53.2B
| $73K | 0.02% |
+3,296
| New | +$73K |
|
|
NGHC
357
DELISTED
National General Holdings Corp
NGHC
| $73K | 0.02% |
3,356
+659
| +24% | +$14.3K |
|
358
Corteva
CTVA
$48.7B
| $71K | 0.02% |
2,679
-68
| -2% | -$1.8K |
|
359
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $71K | 0.02% |
1,188
+96
| +9% | +$5.74K |
|
360
American Electric Power
AEP
$57.9B
| $70K | 0.02% |
878
-29
| -3% | -$2.31K |
|
361
Boston Scientific
BSX
$156B
| $70K | 0.02% |
1,997
+54
| +3% | +$1.89K |
|
362
Invesco Municipal Opportunity Trust
VMO
$637M
| $70K | 0.02% |
5,908
| – | – |
|
363
Essent Group
ESNT
$6.24B
| $69K | 0.02% |
1,911
+408
| +27% | +$14.7K |
|
364
Intercontinental Exchange
ICE
$98.6B
| $68K | 0.02% |
742
+42
| +6% | +$3.85K |
|
365
SLM Corp
SLM
$6.01B
| $68K | 0.02% |
9,701
-5,477
| -36% | -$38.4K |
|
366
Church & Dwight Co
CHD
$22.7B
| $67K | 0.02% |
864
-2
| -0.2% | -$155 |
|
|
FL
367
DELISTED
Foot Locker
FL
| $67K | 0.02% |
2,293
+38
| +2% | +$1.11K |
|
368
FTI Consulting
FCN
$5.23B
| $66K | 0.02% |
574
-33
| -5% | -$3.79K |
|
369
Humana
HUM
$32.9B
| $66K | 0.02% |
170
+14
| +9% | +$5.44K |
|
370
OrthoPediatrics
KIDS
$484M
| $65K | 0.02% |
1,481
+464
| +46% | +$20.4K |
|
371
LCI Industries
LCII
$2.47B
| $65K | 0.02% |
561
+33
| +6% | +$3.82K |
|
372
D.R. Horton
DHI
$52.5B
| $64K | 0.02% |
1,157
+28
| +2% | +$1.55K |
|
373
Consolidated Edison
ED
$35B
| $64K | 0.02% |
888
-119
| -12% | -$8.58K |
|
374
Southwest Gas
SWX
$5.67B
| $64K | 0.02% |
930
| – | – |
|
375
Saic
SAIC
$4.75B
| $63K | 0.02% |
812
+71
| +10% | +$5.51K |
|