PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$53.4B
| $49K | 0.01% |
659
-47
| -7% | -$3.5K |
|
552
InterDigital
IDCC
$8.05B
| $49K | 0.01% |
781
-23
| -3% | -$1.44K |
|
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $49K | 0.01% |
961
+196
| +26% | +$9.99K |
|
554
Wabtec
WAB
$32.5B
| $49K | 0.01% |
500
+223
| +81% | +$21.9K |
|
|
VFLQ
555
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $49K | 0.01% |
461
| – | – |
|
556
Global Payments
GPN
$20.7B
| $48K | 0.01% |
353
-32
| -8% | -$4.35K |
|
557
LCI Industries
LCII
$2.5B
| $48K | 0.01% |
466
-24
| -5% | -$2.47K |
|
558
Live Nation Entertainment
LYV
$40.1B
| $48K | 0.01% |
415
+251
| +153% | +$29K |
|
559
MSCI
MSCI
$44.5B
| $48K | 0.01% |
94
-9
| -9% | -$4.6K |
|
560
Navient
NAVI
$1.29B
| $48K | 0.01% |
2,848
-44
| -2% | -$742 |
|
561
Phillips Edison & Co
PECO
$4.5B
| $48K | 0.01% |
+1,382
| New | +$48K |
|
562
Constellation Brands
STZ
$25.2B
| $48K | 0.01% |
209
-114
| -35% | -$26.2K |
|
563
FMC
FMC
$4.67B
| $47K | 0.01% |
351
+175
| +99% | +$23.4K |
|
564
KeyCorp
KEY
$21.1B
| $47K | 0.01% |
2,084
+500
| +32% | +$11.3K |
|
565
Nomad Foods
NOMD
$2.12B
| $47K | 0.01% |
2,093
-34
| -2% | -$763 |
|
566
PACCAR
PCAR
$53.2B
| $47K | 0.01% |
800
+98
| +14% | +$5.76K |
|
567
Aptiv
APTV
$18.2B
| $46K | 0.01% |
389
+15
| +4% | +$1.77K |
|
568
First Hawaiian
FHB
$3.19B
| $46K | 0.01% |
1,681
-959
| -36% | -$26.2K |
|
569
Sealed Air
SEE
$4.91B
| $46K | 0.01% |
680
+98
| +17% | +$6.63K |
|
570
Synchrony
SYF
$28.1B
| $46K | 0.01% |
1,325
+573
| +76% | +$19.9K |
|
571
TransUnion
TRU
$18B
| $46K | 0.01% |
448
+8
| +2% | +$821 |
|
572
Dentsply Sirona
XRAY
$2.75B
| $46K | 0.01% |
915
+568
| +164% | +$28.6K |
|
|
NS
573
DELISTED
NuStar Energy L.P.
NS
| $46K | 0.01% |
3,232
-1,197
| -27% | -$17K |
|
574
Gilead Sciences
GILD
$145B
| $45K | 0.01% |
747
-564
| -43% | -$34K |
|
575
Royal Caribbean
RCL
$94.4B
| $45K | 0.01% |
547
+58
| +12% | +$4.77K |
|