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 | |
|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $50K | 0.02% |
469
-60
| -11% | -$6.4K |
|
377
Beyond Meat
BYND
$191M
| $50K | 0.02% |
757
+100
| +15% | +$6.61K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $50K | 0.02% |
2,255
+1,353
| +150% | +$30K |
|
379
Kornit Digital
KRNT
$662M
| $50K | 0.02% |
+2,004
| New | +$50K |
|
380
TTEC Holdings
TTEC
$179M
| $50K | 0.02% |
1,355
+40
| +3% | +$1.48K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50K | 0.02% |
1,276
+321
| +34% | +$12.6K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49K | 0.02% |
+428
| New | +$49K |
|
383
Akamai
AKAM
$11B
| $49K | 0.02% |
544
-6
| -1% | -$540 |
|
384
Enbridge
ENB
$106B
| $49K | 0.02% |
1,697
-5
| -0.3% | -$144 |
|
385
Humana
HUM
$32.9B
| $49K | 0.02% |
156
+6
| +4% | +$1.89K |
|
386
Paylocity
PCTY
$9.34B
| $49K | 0.02% |
554
-30
| -5% | -$2.65K |
|
|
SYKE
387
DELISTED
SYKES Enterprises Inc
SYKE
| $49K | 0.02% |
1,790
+47
| +3% | +$1.29K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $48K | 0.02% |
220
| – | – |
|
389
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $48K | 0.02% |
1,004
-164
| -14% | -$7.84K |
|
390
Valvoline
VVV
$5B
| $48K | 0.02% |
3,659
+108
| +3% | +$1.42K |
|
391
Acuity Brands
AYI
$10.1B
| $47K | 0.02% |
550
-26
| -5% | -$2.22K |
|
392
California Water Service
CWT
$2.72B
| $47K | 0.02% |
919
-133
| -13% | -$6.8K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $45K | 0.02% |
348
+76
| +28% | +$9.83K |
|
|
NGHC
394
DELISTED
National General Holdings Corp
NGHC
| $45K | 0.02% |
2,697
+76
| +3% | +$1.27K |
|
395
TC Energy
TRP
$54B
| $44K | 0.02% |
+1,000
| New | +$44K |
|
396
Assured Guaranty
AGO
$3.89B
| $44K | 0.02% |
1,724
-169
| -9% | -$4.31K |
|
397
FMC
FMC
$4.61B
| $44K | 0.02% |
533
+20
| +4% | +$1.65K |
|
398
PNC Financial Services
PNC
$79.5B
| $44K | 0.02% |
458
-38
| -8% | -$3.65K |
|
399
Ameriprise Financial
AMP
$46.4B
| $43K | 0.02% |
419
-16
| -4% | -$1.64K |
|
400
Entergy
ETR
$39.5B
| $43K | 0.02% |
914
-44
| -5% | -$2.07K |
|