PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
Accenture
ACN
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.05M |
| 5 |
Danaher
DHR
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567K |
| 5 |
Coca-Cola
KO
|
+$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$4.23B
| $39K | 0.01% |
274
+166
| +154% | +$23.6K |
|
602
Vimeo
VMEO
$1.28B
| $39K | 0.01% |
2,183
-177
| -8% | -$3.16K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $39K | 0.01% |
857
-85
| -9% | -$3.87K |
|
604
Albemarle
ALB
$8.72B
| $38K | 0.01% |
165
-2
| -1% | -$461 |
|
605
Eastman Chemical
EMN
$7.68B
| $38K | 0.01% |
313
+25
| +9% | +$3.04K |
|
606
Fortive
FTV
$16.1B
| $38K | 0.01% |
501
+16
| +3% | +$1.21K |
|
607
Chart Industries
GTLS
$8.94B
| $38K | 0.01% |
239
+23
| +11% | +$3.66K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $38K | 0.01% |
541
| – | – |
|
609
ON Semiconductor
ON
$19.9B
| $38K | 0.01% |
555
+6
| +1% | +$411 |
|
610
Royal Caribbean
RCL
$92B
| $38K | 0.01% |
489
+4
| +0.8% | +$311 |
|
611
Skechers
SKX
$9.51B
| $38K | 0.01% |
870
-36
| -4% | -$1.57K |
|
612
Workday
WDAY
$60.1B
| $38K | 0.01% |
139
+101
| +266% | +$27.6K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $38K | 0.01% |
117
-22
| -16% | -$7.15K |
|
614
Bio-Rad Laboratories Class A
BIO
$7.68B
| $37K | 0.01% |
49
+8
| +20% | +$6.04K |
|
615
First Merchants
FRME
$2.33B
| $37K | 0.01% |
874
+138
| +19% | +$5.84K |
|
616
Hanesbrands
HBI
$2.21B
| $37K | 0.01% |
2,239
-200
| -8% | -$3.31K |
|
617
Hillenbrand
HI
$1.76B
| $37K | 0.01% |
715
-46
| -6% | -$2.38K |
|
618
KeyCorp
KEY
$21B
| $37K | 0.01% |
1,584
+56
| +4% | +$1.31K |
|
619
Olin
OLN
$2.93B
| $37K | 0.01% |
650
| – | – |
|
620
Resideo Technologies
REZI
$5.41B
| $37K | 0.01% |
1,430
+1,069
| +296% | +$27.7K |
|
621
Toyota
TM
$258B
| $37K | 0.01% |
200
| – | – |
|
622
Viper Energy
VNOM
$6.52B
| $37K | 0.01% |
1,716
-169
| -9% | -$3.64K |
|
623
Xcel Energy
XEL
$42.7B
| $37K | 0.01% |
545
+12
| +2% | +$815 |
|
|
SIXG
624
Defiance Connective Technologies ETF
SIXG
$663M
| $37K | 0.01% |
894
| – | – |
|
625
Federal Agricultural Mortgage
AGM
$2.16B
| $36K | 0.01% |
292
-26
| -8% | -$3.21K |
|