PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
JPMorgan Chase
JPM
|
+$913K |
| 3 |
Merck
MRK
|
+$671K |
| 4 |
Stifel
SF
|
+$648K |
| 5 |
Chevron
CVX
|
+$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.9B
| $50K | 0.01% |
164
-81
| -33% | -$24.7K |
|
502
VF Corp
VFC
$5.85B
| $50K | 0.01% |
615
+309
| +101% | +$25.1K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50K | 0.01% |
531
+3
| +0.6% | +$282 |
|
504
Sally Beauty Holdings
SBH
$1.45B
| $49K | 0.01% |
2,233
-1
| -0% | -$22 |
|
505
Tapestry
TPR
$21.9B
| $49K | 0.01% |
1,135
-281
| -20% | -$12.1K |
|
506
Arista Networks
ANET
$189B
| $48K | 0.01% |
2,096
+208
| +11% | +$4.76K |
|
507
Amphenol
APH
$145B
| $48K | 0.01% |
1,392
+66
| +5% | +$2.28K |
|
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $48K | 0.01% |
140
| – | – |
|
509
Monster Beverage
MNST
$61.3B
| $48K | 0.01% |
1,044
+44
| +4% | +$2.02K |
|
510
PROG Holdings
PRG
$1.39B
| $48K | 0.01% |
1,000
| – | – |
|
511
Protolabs
PRLB
$1.17B
| $48K | 0.01% |
519
-36
| -6% | -$3.33K |
|
512
Synopsys
SNPS
$71.8B
| $48K | 0.01% |
173
-35
| -17% | -$9.71K |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $48K | 0.01% |
338
+25
| +8% | +$3.55K |
|
514
Aptiv
APTV
$17.8B
| $47K | 0.01% |
301
+75
| +33% | +$11.7K |
|
515
Freeport-McMoran
FCX
$64.4B
| $47K | 0.01% |
1,266
+225
| +22% | +$8.35K |
|
516
IQVIA
IQV
$31.3B
| $47K | 0.01% |
191
+17
| +10% | +$4.18K |
|
517
Gartner
IT
$17.6B
| $47K | 0.01% |
194
-44
| -18% | -$10.7K |
|
518
Lemonade
LMND
$3.63B
| $47K | 0.01% |
432
+20
| +5% | +$2.18K |
|
519
MSCI
MSCI
$43.6B
| $47K | 0.01% |
87
+8
| +10% | +$4.32K |
|
520
Southwest Gas
SWX
$5.67B
| $47K | 0.01% |
710
| – | – |
|
521
TransUnion
TRU
$17.5B
| $47K | 0.01% |
431
+28
| +7% | +$3.05K |
|
522
Artisan Partners
APAM
$3.27B
| $47K | 0.01% |
929
+459
| +98% | +$23.2K |
|
523
Electronic Arts
EA
$42.6B
| $46K | 0.01% |
324
+15
| +5% | +$2.13K |
|
524
Fresh Del Monte Produce
FDP
$1.7B
| $46K | 0.01% |
1,391
-43
| -3% | -$1.42K |
|
525
Hanesbrands
HBI
$2.21B
| $46K | 0.01% |
2,448
+6
| +0.2% | +$113 |
|