PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$6.77B
| $24K | 0.01% |
277
| – | – |
|
527
Nelnet
NNI
$4.46B
| $24K | 0.01% |
520
-177
| -25% | -$8.17K |
|
528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $24K | 0.01% |
1,677
+4
| +0.2% | +$57 |
|
529
Synovus
SNV
$7.18B
| $24K | 0.01% |
1,359
+161
| +13% | +$2.84K |
|
530
Toyota
TM
$256B
| $24K | 0.01% |
200
| – | – |
|
531
T Rowe Price
TROW
$23.2B
| $24K | 0.01% |
249
-7
| -3% | -$675 |
|
532
Under Armour
UAA
$2.08B
| $24K | 0.01% |
2,590
-16
| -0.6% | -$148 |
|
533
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24K | 0.01% |
393
| – | – |
|
534
VeriSign
VRSN
$26.7B
| $24K | 0.01% |
136
+4
| +3% | +$706 |
|
535
Ball Corp
BALL
$13.9B
| $23K | 0.01% |
353
-35
| -9% | -$2.28K |
|
536
Fresh Del Monte Produce
FDP
$1.71B
| $23K | 0.01% |
849
+11
| +1% | +$298 |
|
537
M&T Bank
MTB
$31.1B
| $23K | 0.01% |
220
+92
| +72% | +$9.62K |
|
538
PPG Industries
PPG
$25B
| $23K | 0.01% |
274
-12
| -4% | -$1.01K |
|
539
Regions Financial
RF
$24.2B
| $23K | 0.01% |
2,575
+143
| +6% | +$1.28K |
|
540
SBA Communications
SBAC
$21.5B
| $23K | 0.01% |
84
+4
| +5% | +$1.1K |
|
541
Teradyne
TER
$17.9B
| $23K | 0.01% |
+418
| New | +$23K |
|
542
Vanguard US Value Factor ETF
VFVA
$646M
| $23K | 0.01% |
477
| – | – |
|
543
Vulcan Materials
VMC
$39B
| $23K | 0.01% |
208
+15
| +8% | +$1.66K |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23K | 0.01% |
388
-226
| -37% | -$13.4K |
|
545
First Merchants
FRME
$2.31B
| $22K | 0.01% |
817
+22
| +3% | +$592 |
|
546
HCA Healthcare
HCA
$94.8B
| $22K | 0.01% |
241
+12
| +5% | +$1.1K |
|
547
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22K | 0.01% |
+450
| New | +$22K |
|
548
Nomad Foods
NOMD
$2.12B
| $22K | 0.01% |
1,203
+35
| +3% | +$640 |
|
549
Sysco
SYY
$38.9B
| $22K | 0.01% |
475
-1,325
| -74% | -$61.4K |
|
550
Teva Pharmaceuticals
TEVA
$22.9B
| $22K | 0.01% |
2,500
| – | – |
|