PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.11M |
| 3 |
Western Midstream Partners
WES
|
+$634K |
| 4 |
SPDR S&P China ETF
GXC
|
+$522K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$456K |
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Energy | 7.56% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Hong Kong ETF
EWH
$741M
| $20K | 0.01% |
745
| – | – |
|
602
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $20K | 0.01% |
400
-500
| -56% | -$25K |
|
603
First Merchants
FRME
$2.33B
| $20K | 0.01% |
552
+8
| +1% | +$290 |
|
604
Global Payments
GPN
$21B
| $20K | 0.01% |
146
-35
| -19% | -$4.8K |
|
605
Hanmi Financial
HAFC
$756M
| $20K | 0.01% |
957
-10
| -1% | -$209 |
|
606
iShares Europe ETF
IEV
$2.35B
| $20K | 0.01% |
469
| – | – |
|
607
McKesson
MCK
$89.5B
| $20K | 0.01% |
171
+51
| +43% | +$5.97K |
|
608
Mercado Libre
MELI
$119B
| $20K | 0.01% |
39
+9
| +30% | +$4.62K |
|
609
Regions Financial
RF
$24.1B
| $20K | 0.01% |
1,392
+46
| +3% | +$661 |
|
610
TransDigm Group
TDG
$72.9B
| $20K | 0.01% |
43
+26
| +153% | +$12.1K |
|
611
Trinseo
TSE
$87.4M
| $20K | 0.01% |
437
-26
| -6% | -$1.19K |
|
612
Viavi Solutions
VIAV
$2.74B
| $20K | 0.01% |
1,576
+1,364
| +643% | +$17.3K |
|
613
Workday
WDAY
$60.5B
| $20K | 0.01% |
105
+50
| +91% | +$9.52K |
|
614
Dentsply Sirona
XRAY
$2.78B
| $20K | 0.01% |
395
+83
| +27% | +$4.2K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $20K | 0.01% |
534
+164
| +44% | +$6.14K |
|
|
VSM
616
DELISTED
Versum Materials, Inc.
VSM
| $20K | 0.01% |
402
-178
| -31% | -$8.86K |
|
|
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
| $20K | 0.01% |
319
-832
| -72% | -$52.2K |
|
|
CADE
618
DELISTED
Cadence Bancorporation
CADE
| $20K | 0.01% |
1,071
-33
| -3% | -$616 |
|
619
DexCom
DXCM
$29.8B
| $19K | 0.01% |
632
-64
| -9% | -$1.92K |
|
620
Euronet Worldwide
EEFT
$3.62B
| $19K | 0.01% |
133
+51
| +62% | +$7.29K |
|
621
Evercore
EVR
$13.3B
| $19K | 0.01% |
+209
| New | +$19K |
|
622
Fox Class A
FOXA
$28.7B
| $19K | 0.01% |
+521
| New | +$19K |
|
623
Iridium Communications
IRDM
$1.95B
| $19K | 0.01% |
728
+3
| +0.4% | +$78 |
|
624
Labcorp
LH
$23.2B
| $19K | 0.01% |
142
+61
| +75% | +$8.16K |
|
625
Moody's
MCO
$93B
| $19K | 0.01% |
105
| – | – |
|