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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $59K | 0.01% |
1,123
-2,088
| -65% | -$110K |
|
477
McKesson
MCK
$85.5B
| $59K | 0.01% |
237
+5
| +2% | +$1.25K |
|
478
Monster Beverage
MNST
$61B
| $59K | 0.01% |
1,212
+160
| +15% | +$7.79K |
|
479
Spectrum Brands
SPB
$1.38B
| $59K | 0.01% |
582
-56
| -9% | -$5.68K |
|
480
TTEC Holdings
TTEC
$183M
| $59K | 0.01% |
651
-53
| -8% | -$4.8K |
|
|
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
| $59K | 0.01% |
1,794
-150
| -8% | -$4.93K |
|
482
InterDigital
IDCC
$7.43B
| $58K | 0.01% |
804
-77
| -9% | -$5.56K |
|
483
Kroger
KR
$44.8B
| $58K | 0.01% |
1,289
+48
| +4% | +$2.16K |
|
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $58K | 0.01% |
2,050
| – | – |
|
485
Ares Capital
ARCC
$15.8B
| $57K | 0.01% |
2,700
| – | – |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $57K | 0.01% |
523
+15
| +3% | +$1.64K |
|
487
Enphase Energy
ENPH
$5.18B
| $57K | 0.01% |
307
+29
| +10% | +$5.38K |
|
488
Hilton Worldwide
HLT
$64B
| $57K | 0.01% |
366
+94
| +35% | +$14.6K |
|
489
TD Synnex
SNX
$12.3B
| $57K | 0.01% |
500
-232
| -32% | -$26.4K |
|
490
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $57K | 0.01% |
1,202
+36
| +3% | +$1.71K |
|
491
Digital Realty Trust
DLR
$55.7B
| $56K | 0.01% |
316
+10
| +3% | +$1.77K |
|
492
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $56K | 0.01% |
1,715
| – | – |
|
493
Kraft Heinz
KHC
$32.3B
| $56K | 0.01% |
1,551
+68
| +5% | +$2.46K |
|
494
LKQ Corp
LKQ
$8.33B
| $56K | 0.01% |
927
+12
| +1% | +$725 |
|
495
Lincoln National
LNC
$7.98B
| $56K | 0.01% |
814
+2
| +0.2% | +$138 |
|
496
Omnicell
OMCL
$1.47B
| $56K | 0.01% |
310
| – | – |
|
497
Waste Connections
WCN
$46.1B
| $56K | 0.01% |
414
-352
| -46% | -$47.6K |
|
498
HP
HPQ
$27.4B
| $55K | 0.01% |
1,457
+33
| +2% | +$1.25K |
|
499
Openlane
KAR
$3.09B
| $55K | 0.01% |
3,548
-1,350
| -28% | -$20.9K |
|
500
Saic
SAIC
$4.83B
| $55K | 0.01% |
653
-63
| -9% | -$5.31K |
|