PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
Accenture
ACN
|
+$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $45K | 0.01% |
797
+5
| +0.6% | +$282 |
|
552
Ventas
VTR
$31.5B
| $45K | 0.01% |
1,122
-537
| -32% | -$21.5K |
|
553
Walker & Dunlop
WD
$2.93B
| $45K | 0.01% |
545
-25
| -4% | -$2.06K |
|
554
Freshpet
FRPT
$2.61B
| $44K | 0.01% |
867
+37
| +4% | +$1.88K |
|
|
HES
555
DELISTED
Hess
HES
| $44K | 0.01% |
405
+230
| +131% | +$25K |
|
556
iShares Global Clean Energy ETF
ICLN
$1.58B
| $44K | 0.01% |
2,291
-173
| -7% | -$3.32K |
|
557
Lincoln National
LNC
$7.88B
| $44K | 0.01% |
1,017
+206
| +25% | +$8.91K |
|
558
Pinnacle West Capital
PNW
$10.5B
| $44K | 0.01% |
679
+3
| +0.4% | +$194 |
|
559
Alexandria Real Estate Equities
ARE
$14.3B
| $43K | 0.01% |
310
+150
| +94% | +$20.8K |
|
560
C.H. Robinson
CHRW
$15.1B
| $43K | 0.01% |
451
-208
| -32% | -$19.8K |
|
561
Campbell Soup
CPB
$9.98B
| $43K | 0.01% |
906
+125
| +16% | +$5.93K |
|
562
eBay
EBAY
$41.7B
| $43K | 0.01% |
1,157
-33
| -3% | -$1.23K |
|
563
Equifax
EFX
$30.3B
| $43K | 0.01% |
249
-5
| -2% | -$863 |
|
564
IAC Inc
IAC
$2.88B
| $43K | 0.01% |
937
+109
| +13% | +$5K |
|
565
Gartner
IT
$17.6B
| $43K | 0.01% |
155
| – | – |
|
566
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $43K | 0.01% |
734
-550
| -43% | -$32.2K |
|
567
Magna International
MGA
$12.9B
| $43K | 0.01% |
901
-346
| -28% | -$16.5K |
|
568
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $43K | 0.01% |
1,924
-1,910
| -50% | -$42.7K |
|
569
Yum China
YUMC
$16.2B
| $43K | 0.01% |
896
-33
| -4% | -$1.58K |
|
570
Definitive Healthcare
DH
$414M
| $42K | 0.01% |
2,708
+86
| +3% | +$1.33K |
|
571
DaVita
DVA
$9.46B
| $42K | 0.01% |
508
+302
| +147% | +$25K |
|
572
ESCO Technologies
ESE
$5.3B
| $42K | 0.01% |
564
+34
| +6% | +$2.53K |
|
573
Steel Dynamics
STLD
$19.5B
| $42K | 0.01% |
596
+128
| +27% | +$9.02K |
|
574
TransDigm Group
TDG
$72.5B
| $42K | 0.01% |
81
-7
| -8% | -$3.63K |
|
575
Willis Towers Watson
WTW
$32.2B
| $42K | 0.01% |
210
-35
| -14% | -$7K |
|