PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$478K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Royal Gold
RGLD
|
+$1.34M |
| 3 |
Stifel
SF
|
+$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$32.1B
| $34K | 0.01% |
174
| – | – |
|
602
Topgolf Callaway Brands
MODG
$1.77B
| $34K | 0.01% |
1,266
+386
| +44% | +$10.4K |
|
603
Ingevity
NGVT
$2.14B
| $34K | 0.01% |
453
-19
| -4% | -$1.43K |
|
604
Schwab US Broad Market ETF
SCHB
$36.9B
| $34K | 0.01% |
2,124
+12
| +0.6% | +$192 |
|
605
Trimble
TRMB
$19.8B
| $34K | 0.01% |
435
+15
| +4% | +$1.17K |
|
|
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
| $34K | 0.01% |
1,960
+225
| +13% | +$3.9K |
|
607
MSCI
MSCI
$45.1B
| $33K | 0.01% |
79
+3
| +4% | +$1.25K |
|
608
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $33K | 0.01% |
955
| – | – |
|
609
United Airlines
UAL
$35.6B
| $33K | 0.01% |
586
+4
| +0.7% | +$225 |
|
610
Unum
UNM
$12.7B
| $33K | 0.01% |
1,186
-112
| -9% | -$3.12K |
|
611
Zoom
ZM
$25.4B
| $33K | 0.01% |
103
+19
| +23% | +$6.09K |
|
|
RCM
612
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33K | 0.01% |
1,332
-368
| -22% | -$9.12K |
|
613
Federal Agricultural Mortgage
AGM
$2.16B
| $32K | 0.01% |
315
+136
| +76% | +$13.8K |
|
614
American Water Works
AWK
$27.1B
| $32K | 0.01% |
215
+12
| +6% | +$1.79K |
|
615
Conagra Brands
CAG
$9.32B
| $32K | 0.01% |
849
+9
| +1% | +$339 |
|
616
Delta Air Lines
DAL
$39.6B
| $32K | 0.01% |
664
+44
| +7% | +$2.12K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $32K | 0.01% |
341
| – | – |
|
618
Exact Sciences
EXAS
$10.6B
| $32K | 0.01% |
238
+85
| +56% | +$11.4K |
|
619
GameStop
GME
$11B
| $32K | 0.01% |
684
-132
| -16% | -$6.18K |
|
620
Inspire Medical Systems
INSP
$2.44B
| $32K | 0.01% |
153
-34
| -18% | -$7.11K |
|
621
Kosmos Energy
KOS
$832M
| $32K | 0.01% |
+10,509
| New | +$32K |
|
622
Pinterest
PINS
$23.7B
| $32K | 0.01% |
436
+268
| +160% | +$19.7K |
|
623
Twilio
TWLO
$15.9B
| $32K | 0.01% |
94
+8
| +9% | +$2.72K |
|
624
Yum China
YUMC
$16.5B
| $32K | 0.01% |
538
+1
| +0.2% | +$59 |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.01% |
199
+90
| +83% | +$14.5K |
|