PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.45M |
| 4 |
Apple
AAPL
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Japan ETF
EWJ
$15.7B
| $98K | 0.03% |
1,850
+20
| +1% | +$1.06K |
|
352
Micron Technology
MU
$158B
| $98K | 0.03% |
1,762
-261
| -13% | -$14.5K |
|
353
NXP Semiconductors
NXPI
$56.2B
| $98K | 0.03% |
662
-14
| -2% | -$2.07K |
|
354
Jack Henry & Associates
JKHY
$11.7B
| $97K | 0.03% |
537
-3
| -0.6% | -$542 |
|
355
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $97K | 0.03% |
3,834
+1,607
| +72% | +$40.7K |
|
356
American Water Works
AWK
$27.2B
| $96K | 0.03% |
647
+248
| +62% | +$36.8K |
|
357
MPLX
MPLX
$51.6B
| $96K | 0.03% |
3,284
-271
| -8% | -$7.92K |
|
358
BP
BP
$89.1B
| $95K | 0.03% |
3,352
+26
| +0.8% | +$737 |
|
359
J.M. Smucker
SJM
$11.6B
| $94K | 0.03% |
731
+608
| +494% | +$78.2K |
|
360
Consolidated Edison
ED
$34.9B
| $93K | 0.03% |
975
-82
| -8% | -$7.82K |
|
361
Newmont
NEM
$85.4B
| $93K | 0.03% |
1,565
+211
| +16% | +$12.5K |
|
362
Autodesk
ADSK
$69.3B
| $92K | 0.03% |
531
-18
| -3% | -$3.12K |
|
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $92K | 0.03% |
1,658
+1,009
| +155% | +$56K |
|
364
Stride
LRN
$7.14B
| $92K | 0.03% |
2,243
+305
| +16% | +$12.5K |
|
365
Electronic Arts
EA
$42.2B
| $91K | 0.03% |
747
-37
| -5% | -$4.51K |
|
366
Guidewire Software
GWRE
$21.5B
| $91K | 0.03% |
1,286
+26
| +2% | +$1.84K |
|
367
Sysco
SYY
$38.5B
| $91K | 0.03% |
1,067
+234
| +28% | +$20K |
|
368
Dominion Energy
D
$49.9B
| $90K | 0.03% |
1,129
+60
| +6% | +$4.78K |
|
369
Edwards Lifesciences
EW
$46.4B
| $90K | 0.03% |
950
-2
| -0.2% | -$189 |
|
370
Cheniere Energy
CQP
$26.3B
| $89K | 0.03% |
1,981
-176
| -8% | -$7.91K |
|
371
BellRing Brands
BRBR
$4.6B
| $88K | 0.03% |
3,529
-568
| -14% | -$14.2K |
|
372
Entergy
ETR
$39.4B
| $88K | 0.03% |
1,570
+92
| +6% | +$5.16K |
|
373
L3Harris
LHX
$50.9B
| $88K | 0.03% |
364
+109
| +43% | +$26.4K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $88K | 0.03% |
1,128
-362
| -24% | -$28.2K |
|
375
Assured Guaranty
AGO
$3.91B
| $87K | 0.03% |
1,572
-1
| -0.1% | -$55 |
|