PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $82K | 0.02% |
1,740
+30
| +2% | +$1.41K |
|
402
Technology Select Sector SPDR Fund
XLK
$84.1B
| $82K | 0.02% |
469
+38
| +9% | +$6.64K |
|
403
Etsy
ETSY
$5.36B
| $81K | 0.02% |
370
+16
| +5% | +$3.5K |
|
404
Constellation Brands
STZ
$26.2B
| $81K | 0.02% |
323
+74
| +30% | +$18.6K |
|
405
Vulcan Materials
VMC
$39B
| $81K | 0.02% |
393
+8
| +2% | +$1.65K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.02% |
606
+74
| +14% | +$9.89K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81K | 0.02% |
528
-44
| -8% | -$6.75K |
|
408
American Water Works
AWK
$28B
| $80K | 0.02% |
424
+221
| +109% | +$41.7K |
|
409
Evercore
EVR
$12.3B
| $80K | 0.02% |
587
-57
| -9% | -$7.77K |
|
410
KLA
KLAC
$119B
| $80K | 0.02% |
185
+3
| +2% | +$1.3K |
|
411
Prudential Financial
PRU
$37.2B
| $80K | 0.02% |
734
-5
| -0.7% | -$545 |
|
412
Ameriprise Financial
AMP
$46.1B
| $79K | 0.02% |
261
+1
| +0.4% | +$303 |
|
413
CrowdStrike
CRWD
$105B
| $79K | 0.02% |
388
-20
| -5% | -$4.07K |
|
414
Roper Technologies
ROP
$55.8B
| $78K | 0.02% |
158
+13
| +9% | +$6.42K |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $78K | 0.02% |
763
-229
| -23% | -$23.4K |
|
416
D.R. Horton
DHI
$54.2B
| $77K | 0.02% |
706
-58
| -8% | -$6.33K |
|
417
Marathon Petroleum
MPC
$54.8B
| $77K | 0.02% |
1,199
+13
| +1% | +$835 |
|
418
Vertex Pharmaceuticals
VRTX
$102B
| $77K | 0.02% |
352
+28
| +9% | +$6.13K |
|
419
Datadog
DDOG
$47.5B
| $76K | 0.02% |
430
-19
| -4% | -$3.36K |
|
420
LCI Industries
LCII
$2.57B
| $76K | 0.02% |
490
-39
| -7% | -$6.05K |
|
|
XIFR
421
XPLR Infrastructure, LP
XIFR
$976M
| $76K | 0.02% |
906
-14
| -2% | -$1.17K |
|
422
DexCom
DXCM
$31.6B
| $75K | 0.02% |
564
+120
| +27% | +$16K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.02% |
4,509
-270
| -6% | -$4.43K |
|
|
CHNG
424
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $74K | 0.02% |
3,451
-158
| -4% | -$3.39K |
|
425
ASGN Inc
ASGN
$2.32B
| $73K | 0.02% |
592
-234
| -28% | -$28.9K |
|