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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$8.18B
| $66K | 0.02% |
1,289
-99
| -7% | -$5.07K |
|
452
BP
BP
$87.4B
| $65K | 0.02% |
2,437
+29
| +1% | +$773 |
|
453
eBay
EBAY
$42.3B
| $65K | 0.02% |
975
-61
| -6% | -$4.07K |
|
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $65K | 0.02% |
1,717
| – | – |
|
455
Manulife Financial
MFC
$52.1B
| $65K | 0.02% |
3,420
| – | – |
|
456
RingCentral
RNG
$2.89B
| $65K | 0.02% |
348
+3
| +0.9% | +$560 |
|
457
Steven Madden
SHOO
$2.2B
| $65K | 0.02% |
1,405
-93
| -6% | -$4.3K |
|
458
T-Mobile US
TMUS
$284B
| $65K | 0.02% |
564
+85
| +18% | +$9.8K |
|
459
Vanguard Information Technology ETF
VGT
$99.9B
| $65K | 0.02% |
141
-10
| -7% | -$4.61K |
|
460
Healthcare Services Group
HCSG
$1.15B
| $64K | 0.02% |
3,580
-383
| -10% | -$6.85K |
|
461
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $64K | 0.02% |
1,172
+3
| +0.3% | +$164 |
|
462
Paychex
PAYX
$48.7B
| $64K | 0.02% |
463
-830
| -64% | -$115K |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $64K | 0.02% |
948
+15
| +2% | +$1.01K |
|
464
Boston Scientific
BSX
$159B
| $63K | 0.02% |
1,487
-47
| -3% | -$1.99K |
|
465
HF Sinclair
DINO
$9.56B
| $63K | 0.02% |
1,925
-159
| -8% | -$5.2K |
|
466
MSCI
MSCI
$42.9B
| $63K | 0.02% |
103
| – | – |
|
467
Nexstar Media Group
NXST
$6.31B
| $63K | 0.02% |
418
-37
| -8% | -$5.58K |
|
468
Palo Alto Networks
PANW
$130B
| $63K | 0.02% |
684
+126
| +23% | +$11.6K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $63K | 0.02% |
305
+3
| +1% | +$620 |
|
470
Aptiv
APTV
$17.5B
| $62K | 0.02% |
374
+43
| +13% | +$7.13K |
|
471
Bankunited
BKU
$2.93B
| $62K | 0.02% |
1,464
-115
| -7% | -$4.87K |
|
472
Navient
NAVI
$1.37B
| $61K | 0.02% |
2,892
-1,523
| -34% | -$32.1K |
|
473
Arista Networks
ANET
$180B
| $60K | 0.01% |
1,660
-404
| -20% | -$14.6K |
|
474
Cousins Properties
CUZ
$4.95B
| $60K | 0.01% |
1,501
-102
| -6% | -$4.08K |
|
475
Amphenol
APH
$135B
| $59K | 0.01% |
1,340
+20
| +2% | +$881 |
|