PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $29K | 0.01% |
278
+37
| +15% | +$3.86K |
|
552
Air Lease Corp
AL
$7.1B
| $28K | 0.01% |
935
-106
| -10% | -$3.17K |
|
553
Brown-Forman Class B
BF.B
$13B
| $28K | 0.01% |
376
-30
| -7% | -$2.23K |
|
554
Citizens Financial Group
CFG
$22.4B
| $28K | 0.01% |
1,120
+36
| +3% | +$900 |
|
555
iShares Russell Mid-Cap ETF
IWR
$45B
| $28K | 0.01% |
492
| – | – |
|
556
Lumen
LUMN
$6.21B
| $28K | 0.01% |
2,761
+31
| +1% | +$314 |
|
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $28K | 0.01% |
1,220
| – | – |
|
558
Qorvo
QRVO
$8.03B
| $28K | 0.01% |
221
+57
| +35% | +$7.22K |
|
559
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $28K | 0.01% |
955
| – | – |
|
560
Schwab US Broad Market ETF
SCHB
$36.9B
| $28K | 0.01% |
2,106
-408
| -16% | -$5.43K |
|
561
Unisys
UIS
$285M
| $28K | 0.01% |
2,654
-270
| -9% | -$2.85K |
|
562
Vulcan Materials
VMC
$39.3B
| $28K | 0.01% |
209
-5
| -2% | -$670 |
|
563
VeriSign
VRSN
$26.7B
| $28K | 0.01% |
138
-28
| -17% | -$5.68K |
|
564
Yelp
YELP
$1.97B
| $28K | 0.01% |
1,408
+290
| +26% | +$5.77K |
|
565
AutoZone
AZO
$72.8B
| $27K | 0.01% |
23
-1
| -4% | -$1.17K |
|
566
Best Buy
BBY
$16.1B
| $27K | 0.01% |
239
+4
| +2% | +$452 |
|
567
Capital One
COF
$143B
| $27K | 0.01% |
378
+15
| +4% | +$1.07K |
|
568
Lennar Class A
LEN
$35.8B
| $27K | 0.01% |
341
-7
| -2% | -$554 |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $27K | 0.01% |
963
-50
| -5% | -$1.4K |
|
570
Insulet
PODD
$24B
| $27K | 0.01% |
113
| – | – |
|
571
Regions Financial
RF
$24.3B
| $27K | 0.01% |
2,296
| – | – |
|
572
Constellation Brands
STZ
$24.7B
| $27K | 0.01% |
140
+29
| +26% | +$5.59K |
|
573
Tandem Diabetes Care
TNDM
$826M
| $27K | 0.01% |
234
| – | – |
|
574
Under Armour
UAA
$2.09B
| $27K | 0.01% |
2,424
| – | – |
|
575
Aecom
ACM
$16.9B
| $26K | 0.01% |
615
-68
| -10% | -$2.88K |
|