PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$94.7B
| $107K | 0.03% |
335
+86
| +35% | +$27.5K |
|
352
Illinois Tool Works
ITW
$76.3B
| $106K | 0.03% |
431
-11
| -2% | -$2.71K |
|
353
Schwab International Equity ETF
SCHF
$50B
| $106K | 0.03% |
2,728
-1,641
| -38% | -$63.8K |
|
|
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
| $105K | 0.03% |
1,212
| – | – |
|
355
Equity Residential
EQR
$24.5B
| $105K | 0.03% |
1,158
+655
| +130% | +$59.4K |
|
356
Humana
HUM
$37.1B
| $105K | 0.03% |
227
+53
| +30% | +$24.5K |
|
357
Motorola Solutions
MSI
$78.7B
| $105K | 0.03% |
386
+5
| +1% | +$1.36K |
|
358
Devon Energy
DVN
$22.3B
| $104K | 0.03% |
2,363
-465
| -16% | -$20.5K |
|
359
Baxter International
BAX
$12.1B
| $102K | 0.03% |
1,189
+10
| +0.8% | +$858 |
|
360
PNC Financial Services
PNC
$80.4B
| $102K | 0.03% |
510
-149
| -23% | -$29.8K |
|
361
Valvoline
VVV
$4.86B
| $102K | 0.03% |
2,728
-723
| -21% | -$27K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $102K | 0.03% |
151
| – | – |
|
363
Assured Guaranty
AGO
$3.86B
| $101K | 0.02% |
2,020
-171
| -8% | -$8.55K |
|
364
Magna International
MGA
$12.8B
| $101K | 0.02% |
1,247
| – | – |
|
365
Skyworks Solutions
SWKS
$10.8B
| $101K | 0.02% |
653
+23
| +4% | +$3.56K |
|
366
Cognex
CGNX
$7.31B
| $99K | 0.02% |
1,275
-98
| -7% | -$7.61K |
|
367
Portillo's
PTLO
$491M
| $99K | 0.02% |
+2,638
| New | +$99K |
|
368
FIVE9
FIVN
$2.03B
| $98K | 0.02% |
709
+694
| +4,627% | +$95.9K |
|
369
Intercontinental Exchange
ICE
$99.9B
| $98K | 0.02% |
723
+15
| +2% | +$2.03K |
|
370
Energizer
ENR
$1.91B
| $96K | 0.02% |
2,401
-150
| -6% | -$6K |
|
371
OrthoPediatrics
KIDS
$515M
| $96K | 0.02% |
1,617
-4
| -0.2% | -$237 |
|
372
Gilead Sciences
GILD
$140B
| $95K | 0.02% |
1,311
-201
| -13% | -$14.6K |
|
373
T Rowe Price
TROW
$23.2B
| $95K | 0.02% |
484
+103
| +27% | +$20.2K |
|
374
Western Midstream Partners
WES
$14.7B
| $95K | 0.02% |
4,287
-80
| -2% | -$1.77K |
|
375
Teradyne
TER
$19B
| $94K | 0.02% |
575
+123
| +27% | +$20.1K |
|