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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Biotech ETF
XBI
$5.43B
| $22K | 0.01% |
280
| – | – |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $22K | 0.01% |
262
+102
| +64% | +$8.57K |
|
553
AvalonBay Communities
AVB
$27.8B
| $21K | 0.01% |
141
-51
| -27% | -$7.6K |
|
554
Comerica
CMA
$9.06B
| $21K | 0.01% |
703
+559
| +388% | +$16.7K |
|
555
Eversource Energy
ES
$24.4B
| $21K | 0.01% |
270
-602
| -69% | -$46.8K |
|
556
Evertec
EVTC
$2.14B
| $21K | 0.01% |
925
+317
| +52% | +$7.2K |
|
557
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $21K | 0.01% |
492
| – | – |
|
558
KLA
KLAC
$127B
| $21K | 0.01% |
148
+34
| +30% | +$4.82K |
|
559
ProAssurance
PRA
$1.22B
| $21K | 0.01% |
834
+23
| +3% | +$579 |
|
560
Quanta Services
PWR
$57B
| $21K | 0.01% |
671
+4
| +0.6% | +$125 |
|
561
Synopsys
SNPS
$79B
| $21K | 0.01% |
165
-34
| -17% | -$4.33K |
|
|
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | 0.01% |
+1,199
| New | +$21K |
|
|
MSGN
563
DELISTED
MSG Networks Inc.
MSGN
| $21K | 0.01% |
2,059
| – | – |
|
|
BMCH
564
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21K | 0.01% |
1,205
+40
| +3% | +$697 |
|
565
Amphenol
APH
$145B
| $20K | 0.01% |
1,124
-204
| -15% | -$3.63K |
|
566
SPDR S&P International Dividend ETF
DWX
$495M
| $20K | 0.01% |
664
+2
| +0.3% | +$60 |
|
567
EOG Resources
EOG
$64.5B
| $20K | 0.01% |
547
+145
| +36% | +$5.3K |
|
568
Evolent Health
EVH
$1.05B
| $20K | 0.01% |
3,602
-139
| -4% | -$772 |
|
569
Loews
L
$20.3B
| $20K | 0.01% |
563
+293
| +109% | +$10.4K |
|
570
Novo Nordisk
NVO
$244B
| $20K | 0.01% |
674
| – | – |
|
571
Pinnacle West Capital
PNW
$10.5B
| $20K | 0.01% |
272
-39
| -13% | -$2.87K |
|
572
Under Armour Class C
UA
$2.04B
| $20K | 0.01% |
2,514
+92
| +4% | +$732 |
|
573
Broadridge
BR
$29.5B
| $19K | 0.01% |
210
+88
| +72% | +$7.96K |
|
574
HP
HPQ
$26.1B
| $19K | 0.01% |
1,122
+251
| +29% | +$4.25K |
|
575
Insulet
PODD
$24.1B
| $19K | 0.01% |
113
-39
| -26% | -$6.56K |
|