PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.3B
| $91K | 0.02% |
1,069
+3
| +0.3% | +$255 |
|
377
Otis Worldwide
OTIS
$34.3B
| $91K | 0.02% |
1,187
-185
| -13% | -$14.2K |
|
378
Prudential Financial
PRU
$37.2B
| $91K | 0.02% |
772
+38
| +5% | +$4.48K |
|
379
International Paper
IP
$24.7B
| $90K | 0.02% |
1,930
+852
| +79% | +$39.7K |
|
380
IQVIA
IQV
$31.7B
| $90K | 0.02% |
388
+144
| +59% | +$33.4K |
|
381
Vanguard Total International Stock ETF
VXUS
$103B
| $90K | 0.02% |
1,508
+431
| +40% | +$25.7K |
|
382
Halliburton
HAL
$19B
| $89K | 0.02% |
2,347
+1,054
| +82% | +$40K |
|
383
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $89K | 0.02% |
2,352
+147
| +7% | +$5.56K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89K | 0.02% |
534
+6
| +1% | +$1K |
|
385
OrthoPediatrics
KIDS
$495M
| $88K | 0.02% |
1,631
+14
| +0.9% | +$755 |
|
386
Lincoln National
LNC
$7.81B
| $88K | 0.02% |
1,348
+534
| +66% | +$34.9K |
|
|
NATI
387
DELISTED
National Instruments Corp
NATI
| $88K | 0.02% |
2,164
+23
| +1% | +$935 |
|
388
Baxter International
BAX
$12.5B
| $87K | 0.02% |
1,121
-68
| -6% | -$5.28K |
|
389
Carnival Corp
CCL
$42.2B
| $87K | 0.02% |
4,281
+1,741
| +69% | +$35.4K |
|
390
Willis Towers Watson
WTW
$32.2B
| $87K | 0.02% |
366
-678
| -65% | -$161K |
|
391
Entergy
ETR
$39.3B
| $86K | 0.02% |
1,478
+198
| +15% | +$11.5K |
|
392
T-Mobile US
TMUS
$269B
| $86K | 0.02% |
670
+106
| +19% | +$13.6K |
|
393
PNC Financial Services
PNC
$79.4B
| $85K | 0.02% |
467
-43
| -8% | -$7.83K |
|
394
T Rowe Price
TROW
$23.5B
| $85K | 0.02% |
564
+80
| +17% | +$12.1K |
|
395
Diamondback Energy
FANG
$40.1B
| $84K | 0.02% |
619
+146
| +31% | +$19.8K |
|
396
Freshpet
FRPT
$2.57B
| $84K | 0.02% |
818
+734
| +874% | +$75.4K |
|
397
Kosmos Energy
KOS
$799M
| $84K | 0.02% |
11,651
-196
| -2% | -$1.41K |
|
398
Magna International
MGA
$12.9B
| $84K | 0.02% |
1,305
+58
| +5% | +$3.73K |
|
399
Simon Property Group
SPG
$58.3B
| $84K | 0.02% |
638
+93
| +17% | +$12.2K |
|
400
Valvoline
VVV
$5.02B
| $84K | 0.02% |
2,681
-47
| -2% | -$1.47K |
|