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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.75B
| $15K | 0.01% |
383
+11
| +3% | +$431 |
|
627
Delta Air Lines
DAL
$39.1B
| $15K | 0.01% |
523
-260
| -33% | -$7.46K |
|
628
General Motors
GM
$55.7B
| $15K | 0.01% |
730
-462
| -39% | -$9.49K |
|
629
Jacobs Solutions
J
$17.5B
| $15K | 0.01% |
230
-20
| -8% | -$1.3K |
|
630
VanEck Agribusiness ETF
MOO
$627M
| $15K | 0.01% |
+300
| New | +$15K |
|
631
Invesco India ETF
PIN
$212M
| $15K | 0.01% |
1,068
+83
| +8% | +$1.17K |
|
632
Tandem Diabetes Care
TNDM
$829M
| $15K | 0.01% |
234
-85
| -27% | -$5.45K |
|
633
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $15K | 0.01% |
215
| – | – |
|
634
Western Union
WU
$2.71B
| $15K | 0.01% |
834
-3
| -0.4% | -$54 |
|
|
FMBI
635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | 0.01% |
1,096
-97
| -8% | -$1.33K |
|
636
Align Technology
ALGN
$9.54B
| $14K | 0.01% |
83
-4
| -5% | -$675 |
|
637
AutoZone
AZO
$72.3B
| $14K | 0.01% |
17
+5
| +42% | +$4.12K |
|
|
CGC
638
Canopy Growth
CGC
$427M
| $14K | 0.01% |
97
+65
| +203% | +$9.38K |
|
639
CMS Energy
CMS
$21.5B
| $14K | 0.01% |
238
-51
| -18% | -$3K |
|
640
Fortive
FTV
$16.5B
| $14K | 0.01% |
296
-106
| -26% | -$5.01K |
|
641
Hanmi Financial
HAFC
$748M
| $14K | 0.01% |
1,262
+64
| +5% | +$710 |
|
642
Huron Consulting
HURN
$2.44B
| $14K | 0.01% |
298
+9
| +3% | +$423 |
|
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14K | 0.01% |
276
-60
| -18% | -$3.04K |
|
644
KeyCorp
KEY
$20.9B
| $14K | 0.01% |
1,332
+507
| +61% | +$5.33K |
|
645
Labcorp
LH
$23.1B
| $14K | 0.01% |
132
-23
| -15% | -$2.44K |
|
646
Novanta
NOVT
$4.12B
| $14K | 0.01% |
172
| – | – |
|
647
Realty Income
O
$55.2B
| $14K | 0.01% |
283
-558
| -66% | -$27.6K |
|
648
Owens Corning
OC
$12.7B
| $14K | 0.01% |
360
+30
| +9% | +$1.17K |
|
649
Principal Financial Group
PFG
$18.4B
| $14K | 0.01% |
432
+135
| +45% | +$4.38K |
|
650
Unilever
UL
$154B
| $14K | 0.01% |
+280
| New | +$14K |
|