PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.52B
| $34K | 0.01% |
227
+1
| +0.4% | +$150 |
|
502
SBA Communications
SBAC
$20.8B
| $34K | 0.01% |
113
+29
| +35% | +$8.73K |
|
503
TransDigm Group
TDG
$72.5B
| $34K | 0.01% |
77
-27
| -26% | -$11.9K |
|
504
VeriSign
VRSN
$26.5B
| $34K | 0.01% |
166
+30
| +22% | +$6.15K |
|
505
Willis Towers Watson
WTW
$32.2B
| $34K | 0.01% |
175
+22
| +14% | +$4.27K |
|
506
Xcel Energy
XEL
$42.8B
| $34K | 0.01% |
549
+62
| +13% | +$3.84K |
|
|
VFLQ
507
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $34K | 0.01% |
461
-356
| -44% | -$26.3K |
|
508
Amphenol
APH
$145B
| $33K | 0.01% |
1,396
+272
| +24% | +$6.43K |
|
509
Curtiss-Wright
CW
$18.7B
| $33K | 0.01% |
374
+22
| +6% | +$1.94K |
|
510
International Paper
IP
$24.5B
| $33K | 0.01% |
977
+17
| +2% | +$574 |
|
511
PACCAR
PCAR
$51.8B
| $33K | 0.01% |
654
+42
| +7% | +$2.12K |
|
512
PNC Financial Services
PNC
$79.5B
| $33K | 0.01% |
317
-141
| -31% | -$14.7K |
|
513
Sempra
SRE
$53.5B
| $33K | 0.01% |
568
+38
| +7% | +$2.21K |
|
514
STMicroelectronics
STM
$23B
| $33K | 0.01% |
1,187
| – | – |
|
515
Universal Corp
UVV
$1.38B
| $33K | 0.01% |
779
+59
| +8% | +$2.5K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $33K | 0.01% |
310
+48
| +18% | +$5.11K |
|
|
BMCH
517
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33K | 0.01% |
1,308
+103
| +9% | +$2.6K |
|
518
Agilent Technologies
A
$35.2B
| $32K | 0.01% |
360
+13
| +4% | +$1.16K |
|
519
Enviri
NVRI
$959M
| $32K | 0.01% |
2,355
+88
| +4% | +$1.2K |
|
520
Shopify
SHOP
$185B
| $32K | 0.01% |
340
+140
| +70% | +$13.2K |
|
521
Unisys
UIS
$276M
| $32K | 0.01% |
2,924
+2,862
| +4,616% | +$31.3K |
|
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $31K | 0.01% |
605
| – | – |
|
523
Hanesbrands
HBI
$2.21B
| $31K | 0.01% |
2,714
+1,326
| +96% | +$15.1K |
|
524
KLA
KLAC
$123B
| $31K | 0.01% |
159
+11
| +7% | +$2.15K |
|
525
Kratos Defense & Security Solutions
KTOS
$11.1B
| $31K | 0.01% |
2,000
| – | – |
|