PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$177B
| $77K | 0.02% |
47
-10
| -18% | -$16.4K |
|
402
Middleby
MIDD
$6.99B
| $77K | 0.02% |
599
-452
| -43% | -$58.1K |
|
403
Mueller Industries
MLI
$10.8B
| $77K | 0.02% |
2,594
-2
| -0.1% | -$59 |
|
|
CHNG
404
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $77K | 0.02% |
2,821
-2,032
| -42% | -$55.5K |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $76K | 0.02% |
1,339
-710
| -35% | -$40.3K |
|
406
Etsy
ETSY
$5.73B
| $76K | 0.02% |
757
+228
| +43% | +$22.9K |
|
407
Comerica
CMA
$8.9B
| $75K | 0.02% |
1,056
+37
| +4% | +$2.63K |
|
408
Illumina
ILMN
$14.7B
| $75K | 0.02% |
404
+96
| +31% | +$17.8K |
|
409
KLA
KLAC
$123B
| $74K | 0.02% |
244
+18
| +8% | +$5.46K |
|
410
Charter Communications
CHTR
$35.9B
| $73K | 0.02% |
242
+27
| +13% | +$8.15K |
|
411
Enphase Energy
ENPH
$4.85B
| $73K | 0.02% |
262
-8
| -3% | -$2.23K |
|
412
Entergy
ETR
$39.5B
| $73K | 0.02% |
1,458
-112
| -7% | -$5.61K |
|
413
Regeneron Pharmaceuticals
REGN
$58.9B
| $73K | 0.02% |
105
+28
| +36% | +$19.5K |
|
414
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $73K | 0.02% |
2,452
+49
| +2% | +$1.46K |
|
415
Curtiss-Wright
CW
$18.7B
| $72K | 0.02% |
516
+9
| +2% | +$1.26K |
|
416
Zimmer Biomet
ZBH
$20.3B
| $72K | 0.02% |
697
-352
| -34% | -$36.4K |
|
417
ASML
ASML
$312B
| $71K | 0.02% |
170
-6
| -3% | -$2.51K |
|
418
Topgolf Callaway Brands
MODG
$1.7B
| $71K | 0.02% |
3,691
+82
| +2% | +$1.58K |
|
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $71K | 0.02% |
656
+12
| +2% | +$1.3K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.02% |
325
+9
| +3% | +$1.97K |
|
421
BellRing Brands
BRBR
$4.63B
| $70K | 0.02% |
3,391
-138
| -4% | -$2.85K |
|
422
D.R. Horton
DHI
$52.5B
| $70K | 0.02% |
1,034
+34
| +3% | +$2.3K |
|
423
Nexstar Media Group
NXST
$5.98B
| $70K | 0.02% |
419
-24
| -5% | -$4.01K |
|
424
Prudential Financial
PRU
$37.2B
| $70K | 0.02% |
817
+79
| +11% | +$6.77K |
|
425
Hanover Insurance
THG
$6.37B
| $70K | 0.02% |
544
+5
| +0.9% | +$643 |
|