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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $62K | 0.02% |
612
-16
| -3% | -$1.62K |
|
377
White Mountains Insurance
WTM
$4.53B
| $62K | 0.02% |
70
+11
| +19% | +$9.74K |
|
|
SYKE
378
DELISTED
SYKES Enterprises Inc
SYKE
| $62K | 0.02% |
2,224
+434
| +24% | +$12.1K |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62K | 0.02% |
602
+12
| +2% | +$1.24K |
|
380
ASGN Inc
ASGN
$2.23B
| $61K | 0.02% |
917
+75
| +9% | +$4.99K |
|
381
Eaton
ETN
$141B
| $61K | 0.02% |
695
-4,339
| -86% | -$381K |
|
382
Newmont
NEM
$86.2B
| $61K | 0.02% |
991
+87
| +10% | +$5.36K |
|
383
Spire
SR
$4.5B
| $61K | 0.02% |
924
+547
| +145% | +$36.1K |
|
384
Watsco
WSO
$15.8B
| $61K | 0.02% |
341
+7
| +2% | +$1.25K |
|
|
TWOU
385
DELISTED
2U, Inc.
TWOU
| $61K | 0.02% |
54
+1
| +2% | +$1.13K |
|
386
AXIS Capital
AXS
$7.59B
| $60K | 0.02% |
1,469
+1,086
| +284% | +$44.4K |
|
387
Dollar General
DG
$23.4B
| $60K | 0.02% |
316
-38
| -11% | -$7.22K |
|
388
Enbridge
ENB
$106B
| $60K | 0.02% |
1,994
+297
| +18% | +$8.94K |
|
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $60K | 0.02% |
2,050
| – | – |
|
390
DXC Technology
DXC
$2.55B
| $59K | 0.02% |
3,581
+3,141
| +714% | +$51.8K |
|
391
Southwest Airlines
LUV
$16.3B
| $59K | 0.02% |
1,739
+94
| +6% | +$3.19K |
|
392
Hanover Insurance
THG
$6.37B
| $59K | 0.02% |
587
+240
| +69% | +$24.1K |
|
393
Fiserv
FI
$71.8B
| $58K | 0.02% |
590
-184
| -24% | -$18.1K |
|
394
Skechers
SKX
$9.5B
| $58K | 0.02% |
1,835
+420
| +30% | +$13.3K |
|
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57K | 0.02% |
511
+42
| +9% | +$4.69K |
|
396
Charles Schwab
SCHW
$167B
| $57K | 0.02% |
1,699
+905
| +114% | +$30.4K |
|
397
TSMC
TSM
$1.35T
| $57K | 0.02% |
1,000
-200
| -17% | -$11.4K |
|
398
TTEC Holdings
TTEC
$179M
| $57K | 0.02% |
1,227
-128
| -9% | -$5.95K |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $57K | 0.02% |
592
-70
| -11% | -$6.74K |
|
400
Booking.com
BKNG
$177B
| $56K | 0.02% |
35
+12
| +52% | +$19.2K |
|