PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.23B
| $55K | 0.02% |
515
-59
| -10% | -$6.3K |
|
402
Global Payments
GPN
$20.6B
| $55K | 0.02% |
311
+23
| +8% | +$4.07K |
|
403
Hanesbrands
HBI
$2.21B
| $55K | 0.02% |
3,476
+762
| +28% | +$12.1K |
|
404
Entergy
ETR
$39.5B
| $54K | 0.02% |
1,098
-28
| -2% | -$1.38K |
|
405
Marsh & McLennan
MMC
$97.7B
| $54K | 0.02% |
470
+5
| +1% | +$574 |
|
406
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $53K | 0.02% |
781
+54
| +7% | +$3.67K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $53K | 0.02% |
2,456
-47
| -2% | -$1.01K |
|
408
Stryker
SYK
$146B
| $53K | 0.02% |
255
-2
| -0.8% | -$416 |
|
409
Vanguard Total International Stock ETF
VXUS
$103B
| $53K | 0.02% |
1,018
+7
| +0.7% | +$364 |
|
410
ASGN Inc
ASGN
$2.23B
| $52K | 0.02% |
823
-94
| -10% | -$5.94K |
|
411
Hanover Insurance
THG
$6.37B
| $52K | 0.02% |
558
-29
| -5% | -$2.7K |
|
412
Equinix
EQIX
$76.4B
| $51K | 0.02% |
68
+1
| +1% | +$750 |
|
413
MetLife
MET
$52.7B
| $51K | 0.02% |
1,376
-99
| -7% | -$3.67K |
|
414
Envista
NVST
$3.45B
| $51K | 0.02% |
2,073
-236
| -10% | -$5.81K |
|
415
Roper Technologies
ROP
$55.2B
| $51K | 0.02% |
130
-14
| -10% | -$5.49K |
|
416
iShares Silver Trust
SLV
$20.2B
| $51K | 0.02% |
2,376
+20
| +0.8% | +$429 |
|
417
Skyworks Solutions
SWKS
$10.9B
| $51K | 0.02% |
355
-32
| -8% | -$4.6K |
|
418
Ecolab
ECL
$76.3B
| $50K | 0.02% |
252
+10
| +4% | +$1.98K |
|
419
Navient
NAVI
$1.29B
| $50K | 0.02% |
5,881
-670
| -10% | -$5.7K |
|
420
Skechers
SKX
$9.5B
| $50K | 0.02% |
1,651
-184
| -10% | -$5.57K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $50K | 0.02% |
275
-13
| -5% | -$2.36K |
|
|
BMCH
422
DELISTED
BMC Stock Holdings, Inc
BMCH
| $50K | 0.02% |
1,174
-134
| -10% | -$5.71K |
|
|
TWOU
423
DELISTED
2U, Inc.
TWOU
| $49K | 0.02% |
49
-5
| -9% | -$5K |
|
424
Manulife Financial
MFC
$52.4B
| $48K | 0.02% |
3,420
| – | – |
|
425
O'Reilly Automotive
ORLY
$89.2B
| $48K | 0.02% |
1,560
-30
| -2% | -$923 |
|