PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$60.8B
| $104K | 0.03% |
5,938
-191
| -3% | -$3.34K |
|
377
Ametek
AME
$43.3B
| $104K | 0.03% |
715
+103
| +17% | +$15K |
|
378
Omnicom Group
OMC
$14.7B
| $104K | 0.03% |
1,101
+14
| +1% | +$1.32K |
|
379
Dominion Energy
D
$50.7B
| $104K | 0.03% |
1,854
-389
| -17% | -$21.7K |
|
380
Synopsys
SNPS
$71.8B
| $104K | 0.03% |
268
+2
| +0.8% | +$773 |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $103K | 0.03% |
714
+663
| +1,300% | +$95.9K |
|
382
Idexx Laboratories
IDXX
$51B
| $103K | 0.03% |
206
-3
| -1% | -$1.5K |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.03% |
1,201
+141
| +13% | +$12.1K |
|
384
Cognex
CGNX
$7.45B
| $102K | 0.03% |
2,065
-18
| -0.9% | -$892 |
|
385
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $102K | 0.03% |
733
-125
| -15% | -$17.4K |
|
386
Lamb Weston
LW
$7.79B
| $101K | 0.03% |
970
+77
| +9% | +$8.05K |
|
387
Charter Communications
CHTR
$35.9B
| $101K | 0.03% |
282
-33
| -10% | -$11.8K |
|
388
Nexstar Media Group
NXST
$5.98B
| $101K | 0.03% |
584
+58
| +11% | +$10K |
|
389
Western Midstream Partners
WES
$14.6B
| $100K | 0.03% |
3,808
-79
| -2% | -$2.08K |
|
390
Starwood Property Trust
STWD
$7.6B
| $100K | 0.03% |
5,654
-1,693
| -23% | -$29.9K |
|
391
Saic
SAIC
$4.75B
| $99K | 0.03% |
921
+136
| +17% | +$14.6K |
|
392
Tractor Supply
TSCO
$31B
| $98.5K | 0.03% |
2,095
+160
| +8% | +$7.52K |
|
393
Dollar General
DG
$23.4B
| $97.9K | 0.03% |
465
-25
| -5% | -$5.26K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $97.4K | 0.03% |
1,858
-593
| -24% | -$31.1K |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $97.3K | 0.03% |
1,783
| – | – |
|
396
Palo Alto Networks
PANW
$132B
| $97.1K | 0.03% |
972
+64
| +7% | +$6.39K |
|
397
Fidelity National Information Services
FIS
$34.7B
| $96.7K | 0.03% |
1,780
-374
| -17% | -$20.3K |
|
398
United Rentals
URI
$60.8B
| $96.6K | 0.03% |
244
+75
| +44% | +$29.7K |
|
399
Ventas
VTR
$31.5B
| $96.5K | 0.03% |
2,225
+4
| +0.2% | +$173 |
|
400
PNC Financial Services
PNC
$79.5B
| $96K | 0.03% |
755
-199
| -21% | -$25.3K |
|