PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$810K |
| 3 |
Vanguard Growth ETF
VUG
|
+$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$383K |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $85.2K | 0.02% |
2,163
+300
| +16% | +$11.8K |
|
427
Synopsys
SNPS
$112B
| $84.9K | 0.02% |
266
-1
| -0.4% | -$319 |
|
428
Concentrix
CNXC
$3.38B
| $84.8K | 0.02% |
637
+73
| +13% | +$9.72K |
|
429
Curtiss-Wright
CW
$18.2B
| $83.3K | 0.02% |
499
-17
| -3% | -$2.84K |
|
430
Mueller Industries
MLI
$10.6B
| $83.2K | 0.02% |
2,822
+228
| +9% | +$6.73K |
|
431
VF Corp
VFC
$5.95B
| $83.1K | 0.02% |
3,010
+29
| +1% | +$801 |
|
432
Trane Technologies
TT
$91.1B
| $82.4K | 0.02% |
490
+24
| +5% | +$4.03K |
|
433
Prudential Financial
PRU
$37.1B
| $82.3K | 0.02% |
827
+10
| +1% | +$995 |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $81.1K | 0.02% |
1,060
-141
| -12% | -$10.8K |
|
435
Moderna
MRNA
$9.52B
| $80.5K | 0.02% |
448
+207
| +86% | +$37.2K |
|
436
Cadence Design Systems
CDNS
$98.6B
| $79.8K | 0.02% |
497
+9
| +2% | +$1.45K |
|
437
Lamb Weston
LW
$7.96B
| $79.8K | 0.02% |
893
+182
| +26% | +$16.3K |
|
438
Gartner
IT
$18.7B
| $79.7K | 0.02% |
237
+82
| +53% | +$27.6K |
|
439
Middleby
MIDD
$7.03B
| $79.4K | 0.02% |
593
-6
| -1% | -$803 |
|
440
The Bancorp
TBBK
$3.47B
| $79.4K | 0.02% |
2,796
| – | – |
|
441
Allstate
ALL
$52.7B
| $78.6K | 0.02% |
580
+44
| +8% | +$5.97K |
|
442
Moody's
MCO
$91.1B
| $78.3K | 0.02% |
281
| – | – |
|
443
Edwards Lifesciences
EW
$46.9B
| $77.9K | 0.02% |
1,044
+50
| +5% | +$3.73K |
|
444
Halliburton
HAL
$18.5B
| $77.8K | 0.02% |
1,976
+115
| +6% | +$4.53K |
|
445
Simon Property Group
SPG
$58.6B
| $77.5K | 0.02% |
660
-20
| -3% | -$2.35K |
|
446
American International
AIG
$43.5B
| $77K | 0.02% |
1,217
+183
| +18% | +$11.6K |
|
447
AutoZone
AZO
$71.8B
| $76.5K | 0.02% |
31
+2
| +7% | +$4.93K |
|
448
Cardinal Health
CAH
$36B
| $76.3K | 0.02% |
992
+12
| +1% | +$922 |
|
449
Topgolf Callaway Brands
MODG
$1.68B
| $76K | 0.02% |
3,848
+157
| +4% | +$3.1K |
|
450
Corning
GLW
$62B
| $75.2K | 0.02% |
2,354
+91
| +4% | +$2.91K |
|