PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $65.1K | 0.02% |
1,732
-31
| -2% | -$1.16K |
|
502
HUB Group
HUBG
$2.21B
| $65K | 0.02% |
1,548
+418
| +37% | +$17.5K |
|
503
LCI Industries
LCII
$2.47B
| $64.6K | 0.02% |
588
+72
| +14% | +$7.91K |
|
504
Comfort Systems
FIX
$26.5B
| $64.5K | 0.02% |
442
+235
| +114% | +$34.3K |
|
505
MSCI
MSCI
$43.6B
| $64.4K | 0.02% |
115
+2
| +2% | +$1.12K |
|
506
Edgewell Personal Care
EPC
$1.01B
| $64K | 0.02% |
1,508
| – | – |
|
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $63.9K | 0.02% |
+787
| New | +$63.9K |
|
508
Lennar Class A
LEN
$35.4B
| $63.7K | 0.02% |
626
-2
| -0.3% | -$204 |
|
509
Carnival Corp
CCL
$42.5B
| $63.6K | 0.02% |
6,269
-28
| -0.4% | -$284 |
|
510
Fortive
FTV
$16.2B
| $62.8K | 0.02% |
921
-2
| -0.2% | -$136 |
|
511
Reinsurance Group of America
RGA
$12.7B
| $62.7K | 0.02% |
472
-3
| -0.6% | -$398 |
|
512
Iron Mountain
IRM
$28.8B
| $62.3K | 0.02% |
1,178
-83
| -7% | -$4.39K |
|
513
World Kinect Corp
WKC
$1.41B
| $62.3K | 0.02% |
2,438
-248
| -9% | -$6.34K |
|
514
Public Service Enterprise Group
PEG
$40.8B
| $61.7K | 0.02% |
988
-201
| -17% | -$12.6K |
|
|
HES
515
DELISTED
Hess
HES
| $61.4K | 0.02% |
464
+48
| +12% | +$6.35K |
|
516
InterDigital
IDCC
$7.7B
| $61.3K | 0.02% |
841
-28
| -3% | -$2.04K |
|
517
Avnet
AVT
$4.5B
| $61.3K | 0.02% |
1,356
+424
| +45% | +$19.2K |
|
518
Equity Residential
EQR
$25.2B
| $61.3K | 0.02% |
1,021
+96
| +10% | +$5.76K |
|
519
Stride
LRN
$6.89B
| $61.2K | 0.02% |
1,559
-662
| -30% | -$26K |
|
520
BorgWarner
BWA
$9.34B
| $60.6K | 0.02% |
1,402
+505
| +56% | +$21.8K |
|
521
FirstEnergy
FE
$25B
| $60.5K | 0.02% |
1,510
+85
| +6% | +$3.41K |
|
522
T Rowe Price
TROW
$23.4B
| $60.4K | 0.02% |
535
-85
| -14% | -$9.6K |
|
523
Acuity Brands
AYI
$10.1B
| $60.3K | 0.02% |
330
+149
| +82% | +$27.2K |
|
524
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $60.2K | 0.02% |
+1,175
| New | +$60.2K |
|
525
FIVE9
FIVN
$1.95B
| $60.1K | 0.02% |
831
-10
| -1% | -$723 |
|