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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.6B
| $36K | 0.01% |
253
+39
| +18% | +$5.55K |
|
577
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $36K | 0.01% |
492
| – | – |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $36K | 0.01% |
+541
| New | +$36K |
|
579
Lennar Class A
LEN
$36.3B
| $36K | 0.01% |
366
+14
| +4% | +$1.38K |
|
580
LKQ Corp
LKQ
$8.47B
| $36K | 0.01% |
855
+623
| +269% | +$26.2K |
|
581
MKS Inc. Common Stock
MKSI
$7.79B
| $36K | 0.01% |
194
+36
| +23% | +$6.68K |
|
582
TransUnion
TRU
$18.1B
| $36K | 0.01% |
403
| – | – |
|
583
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $36K | 0.01% |
167
| – | – |
|
584
Xcel Energy
XEL
$43.1B
| $36K | 0.01% |
529
-6
| -1% | -$408 |
|
|
ETRN
585
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36K | 0.01% |
4,383
-795
| -15% | -$6.53K |
|
586
CBRE Group
CBRE
$49.4B
| $35K | 0.01% |
444
+3
| +0.7% | +$236 |
|
587
Diamondback Energy
FANG
$40.1B
| $35K | 0.01% |
478
-623
| -57% | -$45.6K |
|
588
First Merchants
FRME
$2.33B
| $35K | 0.01% |
751
-33
| -4% | -$1.54K |
|
589
Hillenbrand
HI
$1.81B
| $35K | 0.01% |
738
-23
| -3% | -$1.09K |
|
590
Idacorp
IDA
$6.79B
| $35K | 0.01% |
343
-3
| -0.9% | -$306 |
|
591
Enviri
NVRI
$987M
| $35K | 0.01% |
2,012
-73
| -4% | -$1.27K |
|
592
Constellation Brands
STZ
$25.2B
| $35K | 0.01% |
154
-8
| -5% | -$1.82K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $35K | 0.01% |
+908
| New | +$35K |
|
594
Ametek
AME
$44.4B
| $34K | 0.01% |
267
+16
| +6% | +$2.04K |
|
595
AutoZone
AZO
$72.8B
| $34K | 0.01% |
24
+1
| +4% | +$1.42K |
|
596
Broadridge
BR
$29.8B
| $34K | 0.01% |
222
-6
| -3% | -$919 |
|
597
CommScope
COMM
$3.67B
| $34K | 0.01% |
2,223
+1,030
| +86% | +$15.8K |
|
598
DraftKings
DKNG
$22.8B
| $34K | 0.01% |
556
+77
| +16% | +$4.71K |
|
599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $34K | 0.01% |
2,683
| – | – |
|
600
Freeport-McMoran
FCX
$65.9B
| $34K | 0.01% |
1,041
+181
| +21% | +$5.91K |
|