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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.5B
| $64K | 0.02% |
734
-30
| -4% | -$2.62K |
|
452
Floor & Decor
FND
$9.16B
| $63K | 0.02% |
899
+184
| +26% | +$12.9K |
|
453
HP
HPQ
$26.5B
| $63K | 0.02% |
2,522
+18
| +0.7% | +$450 |
|
454
M&T Bank
MTB
$31B
| $63K | 0.02% |
356
-50
| -12% | -$8.85K |
|
455
Saic
SAIC
$4.75B
| $63K | 0.02% |
714
+10
| +1% | +$882 |
|
456
AutoZone
AZO
$71.1B
| $62K | 0.02% |
29
-2
| -6% | -$4.28K |
|
457
Boston Scientific
BSX
$156B
| $62K | 0.02% |
1,614
-115
| -7% | -$4.42K |
|
458
Concentrix
CNXC
$3.25B
| $62K | 0.02% |
564
+239
| +74% | +$26.3K |
|
459
Edgewell Personal Care
EPC
$1.01B
| $62K | 0.02% |
1,668
-67
| -4% | -$2.49K |
|
460
FIVE9
FIVN
$1.95B
| $62K | 0.02% |
818
+73
| +10% | +$5.53K |
|
461
Envista
NVST
$3.45B
| $62K | 0.02% |
1,868
-255
| -12% | -$8.46K |
|
462
Warner Bros
WBD
$31B
| $62K | 0.02% |
5,405
+614
| +13% | +$7.04K |
|
463
World Kinect Corp
WKC
$1.41B
| $62K | 0.02% |
2,643
-29
| -1% | -$680 |
|
464
Avantis International Small Cap Value ETF
AVDV
$12B
| $61K | 0.02% |
+1,279
| New | +$61K |
|
465
Kraft Heinz
KHC
$31.5B
| $61K | 0.02% |
1,846
+428
| +30% | +$14.1K |
|
466
Molina Healthcare
MOH
$9.71B
| $61K | 0.02% |
187
+41
| +28% | +$13.4K |
|
467
Palo Alto Networks
PANW
$132B
| $61K | 0.02% |
740
-730
| -50% | -$60.2K |
|
468
Resideo Technologies
REZI
$5.39B
| $61K | 0.02% |
3,199
+90
| +3% | +$1.72K |
|
469
Simon Property Group
SPG
$58.5B
| $61K | 0.02% |
680
+35
| +5% | +$3.14K |
|
470
The Bancorp
TBBK
$3.5B
| $61K | 0.02% |
2,796
+56
| +2% | +$1.22K |
|
471
Tractor Supply
TSCO
$31B
| $61K | 0.02% |
1,615
+25
| +2% | +$944 |
|
472
Church & Dwight Co
CHD
$22.7B
| $60K | 0.02% |
837
+66
| +9% | +$4.73K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $60K | 0.02% |
1,381
-2
| -0.1% | -$87 |
|
474
Albemarle
ALB
$8.63B
| $59K | 0.02% |
222
+13
| +6% | +$3.46K |
|
475
Ametek
AME
$43.3B
| $59K | 0.02% |
517
+61
| +13% | +$6.96K |
|