PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$795K |
| 3 |
Tesla
TSLA
|
+$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$636K |
| 5 |
Microsoft
MSFT
|
+$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inspire Medical Systems
INSP
$2.45B
| $23K | 0.01% |
266
| – | – |
|
602
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23K | 0.01% |
450
| – | – |
|
603
Nucor
NUE
$32.6B
| $23K | 0.01% |
564
+244
| +76% | +$9.95K |
|
604
ResMed
RMD
$39.6B
| $23K | 0.01% |
119
+28
| +31% | +$5.41K |
|
605
The Bancorp
TBBK
$3.53B
| $23K | 0.01% |
2,326
+1,076
| +86% | +$10.6K |
|
606
TE Connectivity
TEL
$62.2B
| $23K | 0.01% |
289
-343
| -54% | -$27.3K |
|
607
Tandem Diabetes Care
TNDM
$864M
| $23K | 0.01% |
234
| – | – |
|
608
Under Armour
UAA
$2.16B
| $23K | 0.01% |
2,424
-166
| -6% | -$1.58K |
|
609
Vornado Realty Trust
VNO
$8.07B
| $23K | 0.01% |
612
+302
| +97% | +$11.4K |
|
610
Zions Bancorporation
ZION
$8.6B
| $23K | 0.01% |
685
+304
| +80% | +$10.2K |
|
611
American International
AIG
$43.6B
| $22K | 0.01% |
707
+317
| +81% | +$9.86K |
|
612
Columbia Banking Systems
COLB
$7.87B
| $22K | 0.01% |
771
-162
| -17% | -$4.62K |
|
613
Cintas
CTAS
$82.4B
| $22K | 0.01% |
328
+64
| +24% | +$4.29K |
|
614
SPDR S&P International Dividend ETF
DWX
$495M
| $22K | 0.01% |
667
+3
| +0.5% | +$99 |
|
615
First Citizens BancShares
FCNCA
$25.4B
| $22K | 0.01% |
55
+6
| +12% | +$2.4K |
|
616
Fresh Del Monte Produce
FDP
$1.7B
| $22K | 0.01% |
902
+53
| +6% | +$1.29K |
|
617
Novo Nordisk
NVO
$241B
| $22K | 0.01% |
674
| – | – |
|
618
Insulet
PODD
$23.8B
| $22K | 0.01% |
113
| – | – |
|
619
Royal Caribbean
RCL
$95.1B
| $22K | 0.01% |
429
+236
| +122% | +$12.1K |
|
620
Under Armour Class C
UA
$2.1B
| $22K | 0.01% |
2,559
+45
| +2% | +$387 |
|
621
Best Buy
BBY
$16.1B
| $21K | 0.01% |
235
+1
| +0.4% | +$89 |
|
622
CenterPoint Energy
CNP
$24.7B
| $21K | 0.01% |
1,170
+358
| +44% | +$6.43K |
|
623
Crocs
CROX
$4.42B
| $21K | 0.01% |
561
+31
| +6% | +$1.16K |
|
624
CrowdStrike
CRWD
$109B
| $21K | 0.01% |
208
+122
| +142% | +$12.3K |
|
625
Esperion Therapeutics
ESPR
$563M
| $21K | 0.01% |
400
| – | – |
|