PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$18B
| $28K | 0.01% |
1,552
+484
| +45% | +$8.73K |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $28K | 0.01% |
671
+461
| +220% | +$19.2K |
|
553
American Water Works
AWK
$27.1B
| $27K | 0.01% |
214
+7
| +3% | +$883 |
|
554
AutoZone
AZO
$72.4B
| $27K | 0.01% |
24
+7
| +41% | +$7.88K |
|
555
Citizens Financial Group
CFG
$22.3B
| $27K | 0.01% |
1,084
+619
| +133% | +$15.4K |
|
556
Lumen
LUMN
$6.41B
| $27K | 0.01% |
2,730
-375
| -12% | -$3.71K |
|
557
Masco
MAS
$15.7B
| $27K | 0.01% |
528
+6
| +1% | +$307 |
|
558
Nelnet
NNI
$4.47B
| $27K | 0.01% |
571
+51
| +10% | +$2.41K |
|
559
Quanta Services
PWR
$58B
| $27K | 0.01% |
686
+15
| +2% | +$590 |
|
560
WESCO International
WCC
$10.7B
| $27K | 0.01% |
764
-793
| -51% | -$28K |
|
|
AEGN
561
DELISTED
Aegion Corp
AEGN
| $27K | 0.01% |
1,676
-529
| -24% | -$8.52K |
|
562
Aecom
ACM
$16.8B
| $26K | 0.01% |
683
+651
| +2,034% | +$24.8K |
|
563
Alliance Resource Partners
ARLP
$2.89B
| $26K | 0.01% |
8,000
| – | – |
|
564
Brown-Forman Class B
BF.B
$13.1B
| $26K | 0.01% |
406
+76
| +23% | +$4.87K |
|
565
EOG Resources
EOG
$65.3B
| $26K | 0.01% |
509
-38
| -7% | -$1.94K |
|
566
HCA Healthcare
HCA
$94.3B
| $26K | 0.01% |
272
+31
| +13% | +$2.96K |
|
567
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $26K | 0.01% |
492
| – | – |
|
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $26K | 0.01% |
+1,220
| New | +$26K |
|
569
Snap
SNAP
$12.4B
| $26K | 0.01% |
1,093
| – | – |
|
570
Ultra Clean Holdings
UCTT
$1.16B
| $26K | 0.01% |
1,141
+1,050
| +1,154% | +$23.9K |
|
571
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $26K | 0.01% |
225
+54
| +32% | +$6.24K |
|
572
Yelp
YELP
$1.99B
| $26K | 0.01% |
1,118
+97
| +10% | +$2.26K |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $26K | 0.01% |
684
+57
| +9% | +$2.17K |
|
574
Acco Brands
ACCO
$370M
| $25K | 0.01% |
3,552
+286
| +9% | +$2.01K |
|
575
First Merchants
FRME
$2.32B
| $25K | 0.01% |
895
+78
| +10% | +$2.18K |
|