PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$294M
| $24K | 0.01% |
423
+87
| +26% | +$4.94K |
|
|
CTWS
552
DELISTED
Connecticut Water Service Inc
CTWS
| $24K | 0.01% |
356
| – | – |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $24K | 0.01% |
110
| – | – |
|
554
Autodesk
ADSK
$69.1B
| $23K | 0.01% |
149
-17
| -10% | -$2.62K |
|
555
Equity Residential
EQR
$25.5B
| $23K | 0.01% |
305
+109
| +56% | +$8.22K |
|
556
Ford
F
$46.8B
| $23K | 0.01% |
2,606
+1,015
| +64% | +$8.96K |
|
557
IAC Inc
IAC
$2.95B
| $23K | 0.01% |
621
+61
| +11% | +$2.26K |
|
558
Kraft Heinz
KHC
$31.4B
| $23K | 0.01% |
732
-303
| -29% | -$9.52K |
|
559
PACCAR
PCAR
$53.4B
| $23K | 0.01% |
500
+134
| +37% | +$6.16K |
|
560
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $23K | 0.01% |
490
+12
| +3% | +$563 |
|
561
Radian Group
RDN
$4.81B
| $23K | 0.01% |
1,133
+16
| +1% | +$325 |
|
562
Regeneron Pharmaceuticals
REGN
$60.2B
| $23K | 0.01% |
56
+11
| +24% | +$4.52K |
|
563
Strategic Education
STRA
$2.02B
| $23K | 0.01% |
176
+69
| +64% | +$9.02K |
|
564
Toronto Dominion Bank
TD
$131B
| $23K | 0.01% |
421
| – | – |
|
565
United States Oil Fund
USO
$907M
| $23K | 0.01% |
229
| – | – |
|
566
Waters Corp
WAT
$18B
| $23K | 0.01% |
92
| – | – |
|
567
WEX
WEX
$6.04B
| $23K | 0.01% |
122
+22
| +22% | +$4.15K |
|
568
Xcel Energy
XEL
$43.1B
| $23K | 0.01% |
415
+174
| +72% | +$9.64K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $23K | 0.01% |
381
+38
| +11% | +$2.29K |
|
|
NCI
570
DELISTED
Navigant Consulting, Inc.
NCI
| $23K | 0.01% |
1,185
-234
| -16% | -$4.54K |
|
571
Conagra Brands
CAG
$9.31B
| $22K | 0.01% |
810
+277
| +52% | +$7.52K |
|
572
CTS Corp
CTS
$1.26B
| $22K | 0.01% |
753
+77
| +11% | +$2.25K |
|
|
EOI
573
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $22K | 0.01% |
1,518
| – | – |
|
574
Fortive
FTV
$16.8B
| $22K | 0.01% |
308
-52
| -14% | -$3.71K |
|
575
G-III Apparel Group
GIII
$1.15B
| $22K | 0.01% |
555
-42
| -7% | -$1.67K |
|