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 | |
|---|---|---|---|---|---|---|
501
Unity
U
$19.2B
| $55K | 0.01% |
385
+181
| +89% | +$25.9K |
|
502
Citizens Financial Group
CFG
$22.3B
| $54K | 0.01% |
1,127
+19
| +2% | +$910 |
|
503
FTI Consulting
FCN
$5.46B
| $54K | 0.01% |
355
-33
| -9% | -$5.02K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $54K | 0.01% |
1,231
+41
| +3% | +$1.8K |
|
505
iShares US Real Estate ETF
IYR
$3.74B
| $54K | 0.01% |
464
+400
| +625% | +$46.6K |
|
506
Topgolf Callaway Brands
MODG
$1.74B
| $54K | 0.01% |
1,984
-194
| -9% | -$5.28K |
|
507
Nomad Foods
NOMD
$2.18B
| $54K | 0.01% |
2,127
-211
| -9% | -$5.36K |
|
508
TransDigm Group
TDG
$72.9B
| $54K | 0.01% |
84
-4
| -5% | -$2.57K |
|
509
Freeport-McMoran
FCX
$67B
| $53K | 0.01% |
1,269
+69
| +6% | +$2.88K |
|
510
Meritage Homes
MTH
$5.84B
| $53K | 0.01% |
868
+122
| +16% | +$7.45K |
|
511
Quanta Services
PWR
$56B
| $53K | 0.01% |
461
+3
| +0.7% | +$345 |
|
512
TEGNA Inc
TGNA
$3.38B
| $53K | 0.01% |
2,839
-193
| -6% | -$3.6K |
|
513
Ultra Clean Holdings
UCTT
$1.11B
| $53K | 0.01% |
932
-65
| -7% | -$3.7K |
|
514
VF Corp
VFC
$6.08B
| $53K | 0.01% |
721
+441
| +158% | +$32.4K |
|
515
White Mountains Insurance
WTM
$4.55B
| $53K | 0.01% |
52
-5
| -9% | -$5.1K |
|
|
VFLQ
516
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $53K | 0.01% |
461
| – | – |
|
517
American International
AIG
$43.6B
| $52K | 0.01% |
918
+1
| +0.1% | +$57 |
|
518
Global Payments
GPN
$21.2B
| $52K | 0.01% |
385
+99
| +35% | +$13.4K |
|
519
Littelfuse
LFUS
$6.5B
| $52K | 0.01% |
166
+71
| +75% | +$22.2K |
|
520
Regeneron Pharmaceuticals
REGN
$59.2B
| $52K | 0.01% |
82
+9
| +12% | +$5.71K |
|
521
TransUnion
TRU
$18.2B
| $52K | 0.01% |
440
+5
| +1% | +$591 |
|
522
Zions Bancorporation
ZION
$8.42B
| $52K | 0.01% |
826
-7
| -0.8% | -$441 |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52K | 0.01% |
484
-58
| -11% | -$6.23K |
|
524
Carnival Corp
CCL
$42.8B
| $51K | 0.01% |
2,540
-313
| -11% | -$6.29K |
|
525
Diamondback Energy
FANG
$39.7B
| $51K | 0.01% |
473
-15
| -3% | -$1.62K |
|