PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Empire State Realty Trust
ESRT
$1.34B
| $23K | 0.01% |
3,835
+1,167
| +44% | +$7K |
|
602
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23K | 0.01% |
450
| – | – |
|
603
Nelnet
NNI
$4.46B
| $23K | 0.01% |
390
-181
| -32% | -$10.7K |
|
604
Novo Nordisk
NVO
$244B
| $23K | 0.01% |
674
| – | – |
|
605
PPG Industries
PPG
$25B
| $23K | 0.01% |
186
+3
| +2% | +$371 |
|
606
Public Storage
PSA
$51.3B
| $23K | 0.01% |
106
+15
| +16% | +$3.26K |
|
607
Republic Services
RSG
$71.3B
| $23K | 0.01% |
244
-2
| -0.8% | -$189 |
|
608
State Street
STT
$31.9B
| $23K | 0.01% |
384
+1
| +0.3% | +$60 |
|
609
TE Connectivity
TEL
$62B
| $23K | 0.01% |
236
-53
| -18% | -$5.17K |
|
610
Teva Pharmaceuticals
TEVA
$22.9B
| $23K | 0.01% |
2,500
| – | – |
|
611
Unum
UNM
$12.8B
| $23K | 0.01% |
1,365
+72
| +6% | +$1.21K |
|
612
Marriott Vacations Worldwide
VAC
$2.67B
| $23K | 0.01% |
252
| – | – |
|
613
Ametek
AME
$43.9B
| $22K | 0.01% |
221
-2
| -0.9% | -$199 |
|
614
Alliance Resource Partners
ARLP
$2.92B
| $22K | 0.01% |
8,000
| – | – |
|
615
CenterPoint Energy
CNP
$25B
| $22K | 0.01% |
1,138
-32
| -3% | -$619 |
|
616
Coterra Energy
CTRA
$18.6B
| $22K | 0.01% |
1,259
-98
| -7% | -$1.71K |
|
617
Eversource Energy
ES
$24.4B
| $22K | 0.01% |
263
-10
| -4% | -$837 |
|
618
Fortive
FTV
$16.5B
| $22K | 0.01% |
341
-15
| -4% | -$968 |
|
619
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $22K | 0.01% |
510
| – | – |
|
620
M&T Bank
MTB
$31.1B
| $22K | 0.01% |
236
+6
| +3% | +$559 |
|
621
Pinnacle West Capital
PNW
$10.5B
| $22K | 0.01% |
294
+32
| +12% | +$2.4K |
|
622
Sun Communities
SUI
$16.3B
| $22K | 0.01% |
160
+8
| +5% | +$1.1K |
|
623
Ultra Clean Holdings
UCTT
$1.14B
| $22K | 0.01% |
1,034
-107
| -9% | -$2.28K |
|
624
Western Union
WU
$2.71B
| $22K | 0.01% |
1,003
-118
| -11% | -$2.59K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.01% |
672
-743
| -53% | -$24.3K |
|