PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
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
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $93K | 0.02% |
2,205
+55
| +3% | +$2.32K |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $93K | 0.02% |
2,141
-10
| -0.5% | -$434 |
|
378
Yum! Brands
YUM
$40.1B
| $92K | 0.02% |
662
+7
| +1% | +$973 |
|
379
Certara
CERT
$1.69B
| $91K | 0.02% |
3,185
-320
| -9% | -$9.14K |
|
380
Illumina
ILMN
$15.7B
| $90K | 0.02% |
242
-1
| -0.4% | -$372 |
|
381
Tyson Foods
TSN
$20B
| $90K | 0.02% |
1,028
+816
| +385% | +$71.4K |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $89K | 0.02% |
532
-457
| -46% | -$76.5K |
|
383
Southern Company
SO
$101B
| $89K | 0.02% |
1,294
+96
| +8% | +$6.6K |
|
384
Concentrix
CNXC
$3.39B
| $88K | 0.02% |
492
-115
| -19% | -$20.6K |
|
385
American Electric Power
AEP
$57.8B
| $87K | 0.02% |
975
+17
| +2% | +$1.52K |
|
386
Simon Property Group
SPG
$59.5B
| $87K | 0.02% |
545
+10
| +2% | +$1.6K |
|
387
Capital One
COF
$142B
| $86K | 0.02% |
593
-136
| -19% | -$19.7K |
|
388
ABM Industries
ABM
$3B
| $85K | 0.02% |
2,092
-208
| -9% | -$8.45K |
|
389
CME Group
CME
$94.4B
| $85K | 0.02% |
371
+51
| +16% | +$11.7K |
|
390
IAC Inc
IAC
$2.98B
| $85K | 0.02% |
787
-59
| -7% | -$6.37K |
|
391
Trane Technologies
TT
$92.1B
| $85K | 0.02% |
419
-12
| -3% | -$2.43K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.02% |
1,278
+232
| +22% | +$15.4K |
|
393
Agilent Technologies
A
$36.5B
| $84K | 0.02% |
529
+10
| +2% | +$1.59K |
|
394
Dominion Energy
D
$49.7B
| $84K | 0.02% |
1,066
-225
| -17% | -$17.7K |
|
395
Keysight
KEYS
$28.9B
| $84K | 0.02% |
409
| – | – |
|
396
LyondellBasell Industries
LYB
$17.7B
| $84K | 0.02% |
907
+677
| +294% | +$62.7K |
|
397
Envista
NVST
$3.54B
| $84K | 0.02% |
1,869
-182
| -9% | -$8.18K |
|
398
HCA Healthcare
HCA
$98.5B
| $83K | 0.02% |
321
+4
| +1% | +$1.03K |
|
399
Walker & Dunlop
WD
$2.98B
| $83K | 0.02% |
547
-42
| -7% | -$6.37K |
|
400
Edgewell Personal Care
EPC
$1.09B
| $82K | 0.02% |
1,793
+37
| +2% | +$1.69K |
|