PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $44K | 0.01% |
455
| – | – |
|
452
Carnival Corp
CCL
$42.5B
| $43K | 0.01% |
2,595
+691
| +36% | +$11.5K |
|
453
California Water Service
CWT
$2.72B
| $43K | 0.01% |
919
| – | – |
|
454
Microchip Technology
MCHP
$34.9B
| $43K | 0.01% |
820
-64
| -7% | -$3.36K |
|
455
TC Energy
TRP
$54B
| $43K | 0.01% |
1,000
| – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $43K | 0.01% |
288
-60
| -17% | -$8.96K |
|
457
eBay
EBAY
$41.7B
| $42K | 0.01% |
818
-52
| -6% | -$2.67K |
|
458
L3Harris
LHX
$51.6B
| $42K | 0.01% |
250
-405
| -62% | -$68K |
|
459
Prudential Financial
PRU
$37.2B
| $42K | 0.01% |
692
-39
| -5% | -$2.37K |
|
460
Peloton Interactive
PTON
$3.2B
| $42K | 0.01% |
+728
| New | +$42K |
|
461
T Rowe Price
TROW
$23.4B
| $42K | 0.01% |
337
+88
| +35% | +$11K |
|
462
Vanguard Information Technology ETF
VGT
$102B
| $42K | 0.01% |
+150
| New | +$42K |
|
463
Bankunited
BKU
$2.9B
| $41K | 0.01% |
2,009
+170
| +9% | +$3.47K |
|
464
DexCom
DXCM
$29.8B
| $41K | 0.01% |
400
-152
| -28% | -$15.6K |
|
465
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $41K | 0.01% |
856
-100
| -10% | -$4.79K |
|
466
Monster Beverage
MNST
$61.3B
| $41K | 0.01% |
1,170
+222
| +23% | +$7.78K |
|
467
Delta Air Lines
DAL
$40.1B
| $40K | 0.01% |
1,412
+889
| +170% | +$25.2K |
|
468
Kroger
KR
$44.3B
| $40K | 0.01% |
1,193
+83
| +7% | +$2.78K |
|
469
Middleby
MIDD
$6.99B
| $40K | 0.01% |
504
+10
| +2% | +$794 |
|
470
iShares Silver Trust
SLV
$20.2B
| $40K | 0.01% |
2,356
| – | – |
|
471
DTE Energy
DTE
$28.2B
| $39K | 0.01% |
419
+83
| +25% | +$7.73K |
|
472
Edwards Lifesciences
EW
$46B
| $39K | 0.01% |
564
+39
| +7% | +$2.7K |
|
473
Ford
F
$45.5B
| $39K | 0.01% |
6,398
+3,095
| +94% | +$18.9K |
|
474
Kraft Heinz
KHC
$31.5B
| $39K | 0.01% |
1,237
+252
| +26% | +$7.95K |
|
475
Marvell Technology
MRVL
$57.8B
| $39K | 0.01% |
1,117
+333
| +42% | +$11.6K |
|