PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.3B
| $63K | 0.02% |
1,665
-74
| -4% | -$2.8K |
|
377
PROS Holdings
PRO
$727M
| $63K | 0.02% |
1,987
-212
| -10% | -$6.72K |
|
378
Charles Schwab
SCHW
$167B
| $63K | 0.02% |
1,724
+25
| +1% | +$914 |
|
379
AXIS Capital
AXS
$7.59B
| $62K | 0.02% |
1,402
-67
| -5% | -$2.96K |
|
380
OrthoPediatrics
KIDS
$484M
| $62K | 0.02% |
1,342
-139
| -9% | -$6.42K |
|
381
Saic
SAIC
$4.75B
| $61K | 0.02% |
782
-30
| -4% | -$2.34K |
|
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $60K | 0.02% |
2,050
| – | – |
|
383
Sysco
SYY
$38.3B
| $60K | 0.02% |
967
+93
| +11% | +$5.77K |
|
384
TTEC Holdings
TTEC
$179M
| $60K | 0.02% |
1,103
-124
| -10% | -$6.75K |
|
385
Assured Guaranty
AGO
$3.89B
| $59K | 0.02% |
2,739
-313
| -10% | -$6.74K |
|
386
CME Group
CME
$93.7B
| $59K | 0.02% |
350
+1
| +0.3% | +$169 |
|
387
Fiserv
FI
$71.8B
| $59K | 0.02% |
569
-21
| -4% | -$2.18K |
|
388
Southwest Gas
SWX
$5.67B
| $59K | 0.02% |
930
| – | – |
|
389
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $59K | 0.02% |
582
-10
| -2% | -$1.01K |
|
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $57K | 0.02% |
505
-6
| -1% | -$677 |
|
391
Sherwin-Williams
SHW
$89.1B
| $57K | 0.02% |
246
| – | – |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57K | 0.02% |
1,065
-319
| -23% | -$17.1K |
|
393
Akamai
AKAM
$11B
| $56K | 0.02% |
514
| – | – |
|
394
Booking.com
BKNG
$177B
| $56K | 0.02% |
33
-2
| -6% | -$3.39K |
|
395
FMC
FMC
$4.61B
| $56K | 0.02% |
529
-33
| -6% | -$3.49K |
|
396
Moody's
MCO
$90.8B
| $56K | 0.02% |
193
-5
| -3% | -$1.45K |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $56K | 0.02% |
1,141
+7
| +0.6% | +$344 |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $56K | 0.02% |
312
+1
| +0.3% | +$179 |
|
399
Financial Select Sector SPDR Fund
XLF
$53.9B
| $56K | 0.02% |
2,342
| – | – |
|
400
Yum! Brands
YUM
$40.5B
| $56K | 0.02% |
615
-5
| -0.8% | -$455 |
|