PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone Mortgage Trust
BXMT
$3.43B
| $38K | 0.01% |
1,708
-194
| -10% | -$4.32K |
|
477
Carnival Corp
CCL
$44.1B
| $38K | 0.01% |
2,501
-94
| -4% | -$1.43K |
|
478
Illumina
ILMN
$15.2B
| $38K | 0.01% |
129
+6
| +5% | +$1.77K |
|
479
Mativ Holdings
MATV
$676M
| $38K | 0.01% |
1,247
-139
| -10% | -$4.24K |
|
480
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $38K | 0.01% |
1,158
-1,560
| -57% | -$51.2K |
|
481
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $38K | 0.01% |
1,468
+2
| +0.1% | +$52 |
|
482
Willis Towers Watson
WTW
$32.9B
| $38K | 0.01% |
182
+7
| +4% | +$1.46K |
|
483
Marvell Technology
MRVL
$57.8B
| $37K | 0.01% |
926
-191
| -17% | -$7.63K |
|
484
TransDigm Group
TDG
$72.9B
| $37K | 0.01% |
78
+1
| +1% | +$474 |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | 0.01% |
465
-13
| -3% | -$1.03K |
|
486
Agilent Technologies
A
$35.8B
| $36K | 0.01% |
353
-7
| -2% | -$714 |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $36K | 0.01% |
649
+44
| +7% | +$2.44K |
|
488
Evercore
EVR
$13.1B
| $36K | 0.01% |
551
-63
| -10% | -$4.12K |
|
489
First Hawaiian
FHB
$3.19B
| $36K | 0.01% |
2,504
-140
| -5% | -$2.01K |
|
490
Motorola Solutions
MSI
$81.1B
| $36K | 0.01% |
227
+17
| +8% | +$2.7K |
|
491
PENN Entertainment
PENN
$2.91B
| $36K | 0.01% |
+500
| New | +$36K |
|
492
Quanta Services
PWR
$58.9B
| $36K | 0.01% |
683
-3
| -0.4% | -$158 |
|
493
STMicroelectronics
STM
$23.4B
| $36K | 0.01% |
1,187
| – | – |
|
494
Comerica
CMA
$8.94B
| $35K | 0.01% |
925
-42
| -4% | -$1.59K |
|
495
Digital Realty Trust
DLR
$59.2B
| $35K | 0.01% |
237
-3
| -1% | -$443 |
|
496
HCA Healthcare
HCA
$93.9B
| $35K | 0.01% |
285
+13
| +5% | +$1.6K |
|
497
Hormel Foods
HRL
$13.9B
| $35K | 0.01% |
715
-2
| -0.3% | -$98 |
|
498
Keysight
KEYS
$29.5B
| $35K | 0.01% |
353
-259
| -42% | -$25.7K |
|
499
Kraft Heinz
KHC
$31.5B
| $35K | 0.01% |
1,181
-56
| -5% | -$1.66K |
|
500
PACCAR
PCAR
$53.5B
| $35K | 0.01% |
621
-33
| -5% | -$1.86K |
|