PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Empire State Realty Trust
ESRT
$1.33B
| $39K | 0.01% |
3,512
| – | – |
|
552
Gen Digital
GEN
$18.2B
| $39K | 0.01% |
1,830
+1,809
| +8,614% | +$38.6K |
|
553
McKesson
MCK
$89.4B
| $39K | 0.01% |
200
+1
| +0.5% | +$195 |
|
554
NIO
NIO
$13.6B
| $39K | 0.01% |
1,000
| – | – |
|
555
Omnicom Group
OMC
$14.9B
| $39K | 0.01% |
532
+52
| +11% | +$3.81K |
|
556
STMicroelectronics
STM
$23.2B
| $39K | 0.01% |
1,006
| – | – |
|
557
TEGNA Inc
TGNA
$3.39B
| $39K | 0.01% |
+2,064
| New | +$39K |
|
558
Under Armour Class C
UA
$2.1B
| $39K | 0.01% |
2,139
+61
| +3% | +$1.11K |
|
559
Chart Industries
GTLS
$8.95B
| $38K | 0.01% |
264
| – | – |
|
560
Ingredion
INGR
$8.08B
| $38K | 0.01% |
426
| – | – |
|
561
Lemonade
LMND
$3.66B
| $38K | 0.01% |
412
| – | – |
|
562
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $38K | 0.01% |
1,470
| – | – |
|
563
Snap-on
SNA
$17.1B
| $38K | 0.01% |
164
+71
| +76% | +$16.5K |
|
564
Snap
SNAP
$12B
| $38K | 0.01% |
731
-239
| -25% | -$12.4K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.01% |
698
| – | – |
|
566
Evertec
EVTC
$2.16B
| $37K | 0.01% |
993
-34
| -3% | -$1.27K |
|
567
Royal Caribbean
RCL
$95.1B
| $37K | 0.01% |
435
+27
| +7% | +$2.3K |
|
568
SPDR S&P Dividend ETF
SDY
$20.5B
| $37K | 0.01% |
310
-600
| -66% | -$71.6K |
|
569
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $37K | 0.01% |
250
| – | – |
|
570
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $37K | 0.01% |
+364
| New | +$37K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $37K | 0.01% |
276
-447
| -62% | -$59.9K |
|
572
Exelon
EXC
$43.7B
| $37K | 0.01% |
1,202
-217
| -15% | -$6.68K |
|
573
American International
AIG
$43.4B
| $36K | 0.01% |
774
+35
| +5% | +$1.63K |
|
574
Arista Networks
ANET
$195B
| $36K | 0.01% |
1,888
+1,232
| +188% | +$23.5K |
|
575
Cencora
COR
$57.9B
| $36K | 0.01% |
307
+142
| +86% | +$16.7K |
|