PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $117K | 0.03% |
2,494
| – | – |
|
377
Health Care Select Sector SPDR Fund
XLV
$34B
| $117K | 0.03% |
882
-480
| -35% | -$63.7K |
|
378
Omnicom Group
OMC
$14.7B
| $117K | 0.03% |
1,229
+128
| +12% | +$12.2K |
|
379
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $116K | 0.03% |
733
| – | – |
|
380
Insight Enterprises
NSIT
$3.96B
| $115K | 0.03% |
786
-238
| -23% | -$34.8K |
|
381
Corning
GLW
$64.2B
| $114K | 0.03% |
3,256
-377
| -10% | -$13.2K |
|
382
Guidewire Software
GWRE
$21.3B
| $114K | 0.03% |
1,497
+75
| +5% | +$5.71K |
|
383
Commerce Bancshares
CBSH
$8B
| $113K | 0.03% |
2,569
+1
| +0% | +$44 |
|
384
Starwood Property Trust
STWD
$7.6B
| $113K | 0.03% |
5,800
+146
| +3% | +$2.83K |
|
385
Newmont
NEM
$86.2B
| $112K | 0.03% |
2,616
-234
| -8% | -$9.98K |
|
386
Corteva
CTVA
$48.7B
| $111K | 0.03% |
1,938
-171
| -8% | -$9.8K |
|
387
Edwards Lifesciences
EW
$46B
| $110K | 0.03% |
1,170
+27
| +2% | +$2.55K |
|
388
Kinder Morgan
KMI
$60.8B
| $110K | 0.03% |
6,391
+453
| +8% | +$7.8K |
|
389
Tyson Foods
TSN
$19.7B
| $109K | 0.03% |
2,132
+92
| +5% | +$4.7K |
|
390
Xylem
XYL
$33.5B
| $109K | 0.03% |
964
+298
| +45% | +$33.6K |
|
391
Bank of New York Mellon
BK
$73.3B
| $107K | 0.03% |
2,396
-227
| -9% | -$10.1K |
|
392
Ventas
VTR
$31.5B
| $106K | 0.03% |
2,251
+26
| +1% | +$1.23K |
|
393
Royal Caribbean
RCL
$92.8B
| $106K | 0.03% |
1,021
-20
| -2% | -$2.08K |
|
394
Dominion Energy
D
$50.7B
| $106K | 0.03% |
2,042
+188
| +10% | +$9.74K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.03% |
1,248
+47
| +4% | +$3.96K |
|
396
Regeneron Pharmaceuticals
REGN
$58.9B
| $105K | 0.02% |
146
+8
| +6% | +$5.75K |
|
397
Nexstar Media Group
NXST
$5.98B
| $105K | 0.02% |
629
+45
| +8% | +$7.5K |
|
398
Charter Communications
CHTR
$35.9B
| $105K | 0.02% |
285
+3
| +1% | +$1.1K |
|
399
Idexx Laboratories
IDXX
$51B
| $104K | 0.02% |
208
+2
| +1% | +$1K |
|
400
Illumina
ILMN
$14.7B
| $104K | 0.02% |
572
-2
| -0.3% | -$364 |
|