PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 2 |
AbbVie
ABBV
|
+$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $52.7K | 0.01% |
2,841
-384
| -12% | -$7.13K |
|
577
Kosmos Energy
KOS
$832M
| $52.5K | 0.01% |
7,054
+1,750
| +33% | +$13K |
|
578
VeriSign
VRSN
$26.5B
| $52.2K | 0.01% |
247
+3
| +1% | +$634 |
|
579
Monolithic Power Systems
MPWR
$41B
| $52.1K | 0.01% |
104
+48
| +86% | +$24K |
|
|
POL
580
DELISTED
Polished.com Inc.
POL
| $52K | 0.01% |
2,000
| – | – |
|
581
Capital One
COF
$143B
| $51.8K | 0.01% |
539
+21
| +4% | +$2.02K |
|
582
Teradyne
TER
$18.7B
| $51.7K | 0.01% |
481
+7
| +1% | +$753 |
|
583
Constellation Brands
STZ
$25.2B
| $51.5K | 0.01% |
228
-20
| -8% | -$4.52K |
|
584
Grid Dynamics Holdings
GDYN
$635M
| $51.5K | 0.01% |
4,490
-42
| -0.9% | -$481 |
|
585
Freshpet
FRPT
$2.61B
| $51.4K | 0.01% |
777
-121
| -13% | -$8.01K |
|
586
Voya Financial
VOYA
$7.3B
| $51.4K | 0.01% |
719
+268
| +59% | +$19.2K |
|
587
Willis Towers Watson
WTW
$32.2B
| $51.4K | 0.01% |
221
+2
| +0.9% | +$465 |
|
588
Spotify
SPOT
$145B
| $51.2K | 0.01% |
383
+111
| +41% | +$14.8K |
|
589
iShares Global Clean Energy ETF
ICLN
$1.58B
| $50.9K | 0.01% |
2,574
+246
| +11% | +$4.87K |
|
590
Everest Group
EG
$14.3B
| $50.8K | 0.01% |
142
+8
| +6% | +$2.86K |
|
591
McCormick & Company Non-Voting
MKC
$18.4B
| $50.7K | 0.01% |
609
+40
| +7% | +$3.33K |
|
592
CMS Energy
CMS
$21.3B
| $50.2K | 0.01% |
818
+152
| +23% | +$9.33K |
|
593
Vanguard Information Technology ETF
VGT
$102B
| $50.2K | 0.01% |
130
| – | – |
|
594
State Street
STT
$31.4B
| $50.2K | 0.01% |
663
+17
| +3% | +$1.29K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $49.9K | 0.01% |
760
+264
| +53% | +$17.3K |
|
596
Ingevity
NGVT
$2.08B
| $49.6K | 0.01% |
694
+268
| +63% | +$19.2K |
|
597
Chewy
CHWY
$14.6B
| $49.6K | 0.01% |
1,326
-19
| -1% | -$710 |
|
598
MGM Resorts International
MGM
$9.79B
| $49.5K | 0.01% |
1,115
+23
| +2% | +$1.02K |
|
599
Tapestry
TPR
$21.9B
| $49.3K | 0.01% |
1,143
-1
| -0.1% | -$43 |
|
600
Eversource Energy
ES
$23.8B
| $49.2K | 0.01% |
629
+44
| +8% | +$3.44K |
|