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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.3B
| $37K | 0.01% |
4,887
+1,347
| +38% | +$10.2K |
|
427
Parker-Hannifin
PH
$98.6B
| $37K | 0.01% |
282
+158
| +127% | +$20.7K |
|
428
Frontdoor
FTDR
$4.75B
| $36K | 0.01% |
1,035
+393
| +61% | +$13.7K |
|
429
Motorola Solutions
MSI
$80.9B
| $36K | 0.01% |
274
-49
| -15% | -$6.44K |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $36K | 0.01% |
455
+11
| +2% | +$870 |
|
431
WaFd
WAFD
$2.48B
| $36K | 0.01% |
1,389
-306
| -18% | -$7.93K |
|
432
WESCO International
WCC
$10.6B
| $36K | 0.01% |
1,557
-16
| -1% | -$370 |
|
433
Whirlpool
WHR
$5.23B
| $36K | 0.01% |
420
-1
| -0.2% | -$86 |
|
434
LCI Industries
LCII
$2.5B
| $35K | 0.01% |
528
+35
| +7% | +$2.32K |
|
435
Mativ Holdings
MATV
$677M
| $35K | 0.01% |
1,271
+18
| +1% | +$496 |
|
436
Sherwin-Williams
SHW
$91.2B
| $35K | 0.01% |
228
+21
| +10% | +$3.22K |
|
437
NCR Voyix
VYX
$1.78B
| $35K | 0.01% |
3,190
+1,126
| +55% | +$12.4K |
|
438
Air Lease Corp
AL
$7.1B
| $34K | 0.01% |
1,524
-560
| -27% | -$12.5K |
|
439
Bankunited
BKU
$2.94B
| $34K | 0.01% |
1,839
+54
| +3% | +$998 |
|
440
Ecolab
ECL
$77.2B
| $34K | 0.01% |
217
+6
| +3% | +$940 |
|
441
Equinix
EQIX
$77.7B
| $34K | 0.01% |
54
+6
| +13% | +$3.78K |
|
442
Skechers
SKX
$9.5B
| $34K | 0.01% |
1,415
+39
| +3% | +$937 |
|
443
TransDigm Group
TDG
$72.9B
| $34K | 0.01% |
104
+57
| +121% | +$18.6K |
|
|
TWOU
444
DELISTED
2U, Inc.
TWOU
| $34K | 0.01% |
53
-2
| -4% | -$1.28K |
|
445
Blackstone Mortgage Trust
BXMT
$3.44B
| $33K | 0.01% |
1,748
+56
| +3% | +$1.06K |
|
446
Curtiss-Wright
CW
$19.2B
| $33K | 0.01% |
352
+183
| +108% | +$17.2K |
|
447
Edgewell Personal Care
EPC
$1.01B
| $33K | 0.01% |
1,400
| – | – |
|
448
Edwards Lifesciences
EW
$45.5B
| $33K | 0.01% |
525
-198
| -27% | -$12.4K |
|
449
Huntsman Corp
HUN
$1.89B
| $33K | 0.01% |
2,294
+397
| +21% | +$5.71K |
|
450
Kroger
KR
$44.9B
| $33K | 0.01% |
1,110
-36
| -3% | -$1.07K |
|