PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.7B
| $33K | 0.01% |
915
+81
| +10% | +$2.92K |
|
477
Henry Schein
HSIC
$8.22B
| $33K | 0.01% |
550
-165
| -23% | -$9.9K |
|
478
Ulta Beauty
ULTA
$23.3B
| $33K | 0.01% |
95
+3
| +3% | +$1.04K |
|
479
ASGN Inc
ASGN
$2.25B
| $32K | 0.01% |
497
+7
| +1% | +$451 |
|
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $32K | 0.01% |
540
| – | – |
|
481
Dollar Tree
DLTR
$20.5B
| $32K | 0.01% |
302
+97
| +47% | +$10.3K |
|
482
O'Reilly Automotive
ORLY
$90.4B
| $32K | 0.01% |
1,260
-465
| -27% | -$11.8K |
|
483
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $32K | 0.01% |
448
| – | – |
|
484
Capital One
COF
$144B
| $31K | 0.01% |
384
+169
| +79% | +$13.6K |
|
485
Cognizant
CTSH
$33.9B
| $31K | 0.01% |
428
+120
| +39% | +$8.69K |
|
486
CVS Health
CVS
$94.6B
| $31K | 0.01% |
573
-483
| -46% | -$26.1K |
|
487
Kratos Defense & Security Solutions
KTOS
$11.2B
| $31K | 0.01% |
2,000
| – | – |
|
488
J.M. Smucker
SJM
$11.8B
| $31K | 0.01% |
269
+33
| +14% | +$3.8K |
|
489
SunCoke Energy
SXC
$655M
| $31K | 0.01% |
3,694
-344
| -9% | -$2.89K |
|
490
Ventas
VTR
$31.7B
| $31K | 0.01% |
488
+69
| +16% | +$4.38K |
|
491
IQVIA
IQV
$31.8B
| $30K | 0.01% |
209
+122
| +140% | +$17.5K |
|
492
La-Z-Boy
LZB
$1.44B
| $30K | 0.01% |
910
+11
| +1% | +$363 |
|
493
Truist Financial
TFC
$58.3B
| $30K | 0.01% |
649
+157
| +32% | +$7.26K |
|
494
Zebra Technologies
ZBRA
$15.8B
| $30K | 0.01% |
143
| – | – |
|
495
Baker Hughes
BKR
$46.3B
| $29K | 0.01% |
1,060
+130
| +14% | +$3.56K |
|
496
Canadian National Railway
CNI
$58B
| $29K | 0.01% |
323
+1
| +0.3% | +$90 |
|
497
Enbridge
ENB
$106B
| $29K | 0.01% |
812
| – | – |
|
498
Diamondback Energy
FANG
$40.2B
| $29K | 0.01% |
288
+29
| +11% | +$2.92K |
|
499
Chart Industries
GTLS
$8.97B
| $29K | 0.01% |
325
+52
| +19% | +$4.64K |
|
500
Kellanova
K
$27.6B
| $29K | 0.01% |
528
+60
| +13% | +$3.3K |
|