PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$54B
| $43K | 0.02% |
3,420
-356
| -9% | -$4.48K |
|
402
ESCO Technologies
ESE
$5.43B
| $42K | 0.02% |
554
+27
| +5% | +$2.05K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $42K | 0.02% |
1,715
| – | – |
|
404
Stryker
SYK
$149B
| $42K | 0.02% |
254
-59
| -19% | -$9.76K |
|
405
Fifth Third Bancorp
FITB
$30B
| $41K | 0.02% |
2,737
-113
| -4% | -$1.69K |
|
406
Marsh & McLennan
MMC
$100B
| $41K | 0.02% |
478
-12
| -2% | -$1.03K |
|
407
Newmont
NEM
$87.5B
| $41K | 0.02% |
904
-6
| -0.7% | -$272 |
|
408
Essent Group
ESNT
$6.33B
| $40K | 0.02% |
1,503
+46
| +3% | +$1.22K |
|
409
First Hawaiian
FHB
$3.21B
| $40K | 0.02% |
2,417
+65
| +3% | +$1.08K |
|
410
OrthoPediatrics
KIDS
$510M
| $40K | 0.02% |
1,017
+976
| +2,380% | +$38.4K |
|
411
TE Connectivity
TEL
$62.8B
| $40K | 0.02% |
632
+11
| +2% | +$696 |
|
412
Yum! Brands
YUM
$41.4B
| $40K | 0.02% |
588
-67
| -10% | -$4.56K |
|
|
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
| $40K | 0.02% |
1,299
| – | – |
|
|
AEGN
414
DELISTED
Aegion Corp
AEGN
| $40K | 0.02% |
2,205
+59
| +3% | +$1.07K |
|
415
D.R. Horton
DHI
$54B
| $39K | 0.01% |
1,129
+132
| +13% | +$4.56K |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $39K | 0.01% |
956
-2,010
| -68% | -$82K |
|
417
Roper Technologies
ROP
$55.7B
| $39K | 0.01% |
124
-34
| -22% | -$10.7K |
|
418
TransUnion
TRU
$18.1B
| $39K | 0.01% |
601
+382
| +174% | +$24.8K |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $39K | 0.01% |
+311
| New | +$39K |
|
420
Educational Development Corp
EDUC
$9.36M
| $38K | 0.01% |
8,084
+2,695
| +50% | +$12.7K |
|
421
Intrepid Potash
IPI
$388M
| $38K | 0.01% |
+4,798
| New | +$38K |
|
422
Prudential Financial
PRU
$37.7B
| $38K | 0.01% |
731
+45
| +7% | +$2.34K |
|
423
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $38K | 0.01% |
1,464
-298
| -17% | -$7.74K |
|
424
DexCom
DXCM
$29.8B
| $37K | 0.01% |
552
-220
| -28% | -$14.7K |
|
425
Openlane
KAR
$3.15B
| $37K | 0.01% |
3,068
+777
| +34% | +$9.37K |
|