PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
+$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
+$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $17K | 0.01% |
999
+917
| +1,118% | +$15.6K |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17K | 0.01% |
839
-84
| -9% | -$1.7K |
|
603
Acco Brands
ACCO
$361M
| $16K | 0.01% |
3,266
+111
| +4% | +$544 |
|
604
Aptiv
APTV
$18B
| $16K | 0.01% |
322
-44
| -12% | -$2.19K |
|
605
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16K | 0.01% |
47
-20
| -30% | -$6.81K |
|
606
CTS Corp
CTS
$1.23B
| $16K | 0.01% |
650
-94
| -13% | -$2.31K |
|
607
Ford
F
$46.5B
| $16K | 0.01% |
3,303
-187
| -5% | -$906 |
|
608
First Citizens BancShares
FCNCA
$25.5B
| $16K | 0.01% |
49
+1
| +2% | +$327 |
|
609
Hartford Financial Services
HIG
$37.3B
| $16K | 0.01% |
443
+96
| +28% | +$3.47K |
|
610
Hershey
HSY
$37.5B
| $16K | 0.01% |
120
-4
| -3% | -$533 |
|
611
iShares Biotechnology ETF
IBB
$5.65B
| $16K | 0.01% |
151
| – | – |
|
612
Inspire Medical Systems
INSP
$2.37B
| $16K | 0.01% |
+266
| New | +$16K |
|
613
Leidos
LDOS
$23.6B
| $16K | 0.01% |
172
+11
| +7% | +$1.02K |
|
614
Landstar System
LSTR
$4.46B
| $16K | 0.01% |
169
+37
| +28% | +$3.5K |
|
615
Enviri
NVRI
$983M
| $16K | 0.01% |
2,267
+2,194
| +3,005% | +$15.5K |
|
616
Republic Services
RSG
$71.3B
| $16K | 0.01% |
214
+25
| +13% | +$1.87K |
|
617
Sea Limited
SE
$116B
| $16K | 0.01% |
+351
| New | +$16K |
|
618
State Street
STT
$31.9B
| $16K | 0.01% |
298
-47
| -14% | -$2.52K |
|
619
Tyson Foods
TSN
$19.6B
| $16K | 0.01% |
276
-5
| -2% | -$290 |
|
620
Valero Energy
VLO
$48.7B
| $16K | 0.01% |
361
-779
| -68% | -$34.5K |
|
621
Dentsply Sirona
XRAY
$2.7B
| $16K | 0.01% |
404
-19
| -4% | -$752 |
|
622
Corpay
CPAY
$21.7B
| $16K | 0.01% |
86
+5
| +6% | +$930 |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $16K | 0.01% |
1,043
+406
| +64% | +$6.23K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $16K | 0.01% |
108
-5
| -4% | -$741 |
|
625
Ametek
AME
$43.9B
| $15K | 0.01% |
205
+61
| +42% | +$4.46K |
|