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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$60.1B
| $35K | 0.01% |
532
+109
| +26% | +$7.17K |
|
502
Teradyne
TER
$17.8B
| $35K | 0.01% |
435
-11
| -2% | -$885 |
|
|
VFLQ
503
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $35K | 0.01% |
461
| – | – |
|
504
Amphenol
APH
$146B
| $34K | 0.01% |
1,260
-136
| -10% | -$3.67K |
|
505
Electronic Arts
EA
$43.1B
| $34K | 0.01% |
256
-3
| -1% | -$398 |
|
|
JBGS
506
JBG SMITH
JBGS
$1.43B
| $34K | 0.01% |
+1,274
| New | +$34K |
|
507
Spectrum Brands
SPB
$1.29B
| $34K | 0.01% |
601
-68
| -10% | -$3.85K |
|
508
Sempra
SRE
$54.6B
| $34K | 0.01% |
566
-2
| -0.4% | -$120 |
|
509
TransUnion
TRU
$18B
| $34K | 0.01% |
403
-198
| -33% | -$16.7K |
|
510
Unilever
UL
$156B
| $34K | 0.01% |
553
+273
| +98% | +$16.8K |
|
511
Vanguard Information Technology ETF
VGT
$103B
| $34K | 0.01% |
109
-41
| -27% | -$12.8K |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $34K | 0.01% |
824
+283
| +52% | +$11.7K |
|
513
First Horizon
FHN
$11.5B
| $33K | 0.01% |
3,479
-254
| -7% | -$2.41K |
|
514
Synovus
SNV
$7.17B
| $33K | 0.01% |
1,551
-137
| -8% | -$2.92K |
|
515
Enbridge
ENB
$106B
| $32K | 0.01% |
1,094
-900
| -45% | -$26.3K |
|
516
Evertec
EVTC
$2.17B
| $32K | 0.01% |
909
-99
| -10% | -$3.49K |
|
517
Ingredion
INGR
$8.12B
| $32K | 0.01% |
429
+16
| +4% | +$1.19K |
|
518
KLA
KLAC
$127B
| $32K | 0.01% |
162
+3
| +2% | +$593 |
|
519
Nexstar Media Group
NXST
$6.17B
| $32K | 0.01% |
361
+125
| +53% | +$11.1K |
|
520
Regeneron Pharmaceuticals
REGN
$59.7B
| $32K | 0.01% |
57
+1
| +2% | +$561 |
|
521
SBA Communications
SBAC
$21.3B
| $32K | 0.01% |
101
-12
| -11% | -$3.8K |
|
522
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $32K | 0.01% |
1,740
| – | – |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $32K | 0.01% |
298
-12
| -4% | -$1.29K |
|
524
American Water Works
AWK
$27.1B
| $31K | 0.01% |
212
-2
| -0.9% | -$292 |
|
525
Broadridge
BR
$29.8B
| $31K | 0.01% |
229
-9
| -4% | -$1.22K |
|