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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.6B
| $83K | 0.03% |
1,028
+11
| +1% | +$888 |
|
352
Watsco
WSO
$16B
| $83K | 0.03% |
320
-13
| -4% | -$3.37K |
|
|
CHNG
353
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $83K | 0.03% |
3,759
-2,642
| -41% | -$58.3K |
|
354
D.R. Horton
DHI
$52.3B
| $82K | 0.02% |
926
-234
| -20% | -$20.7K |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81K | 0.02% |
561
-24
| -4% | -$3.47K |
|
356
Church & Dwight Co
CHD
$22.6B
| $80K | 0.02% |
917
+1
| +0.1% | +$87 |
|
357
CME Group
CME
$93.6B
| $80K | 0.02% |
391
+15
| +4% | +$3.07K |
|
358
Illumina
ILMN
$14.9B
| $80K | 0.02% |
214
+28
| +15% | +$10.5K |
|
359
American Electric Power
AEP
$58B
| $79K | 0.02% |
932
+50
| +6% | +$4.24K |
|
360
Marvell Technology
MRVL
$58.1B
| $79K | 0.02% |
1,624
+784
| +93% | +$38.1K |
|
361
Envista
NVST
$3.44B
| $79K | 0.02% |
1,936
-89
| -4% | -$3.63K |
|
362
Illinois Tool Works
ITW
$76.8B
| $78K | 0.02% |
350
+7
| +2% | +$1.56K |
|
363
Middleby
MIDD
$7B
| $78K | 0.02% |
473
-15
| -3% | -$2.47K |
|
364
Navient
NAVI
$1.3B
| $78K | 0.02% |
5,510
-235
| -4% | -$3.33K |
|
365
Sysco
SYY
$38.3B
| $78K | 0.02% |
981
+33
| +3% | +$2.62K |
|
|
XYZ
366
Block, Inc.
XYZ
$45.2B
| $78K | 0.02% |
344
-85
| -20% | -$19.3K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $78K | 0.02% |
159
-7
| -4% | -$3.43K |
|
368
OrthoPediatrics
KIDS
$496M
| $77K | 0.02% |
1,593
+163
| +11% | +$7.88K |
|
369
Parker-Hannifin
PH
$97B
| $77K | 0.02% |
245
-135
| -36% | -$42.4K |
|
370
Essent Group
ESNT
$6.27B
| $76K | 0.02% |
1,609
-66
| -4% | -$3.12K |
|
371
TD Synnex
SNX
$12.4B
| $76K | 0.02% |
669
-32
| -5% | -$3.64K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $76K | 0.02% |
560
+6
| +1% | +$814 |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $76K | 0.02% |
1,202
| – | – |
|
|
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75K | 0.02% |
994
-46
| -4% | -$3.47K |
|
375
Intercontinental Exchange
ICE
$98.5B
| $74K | 0.02% |
668
-16
| -2% | -$1.77K |
|