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 | |
|---|---|---|---|---|---|---|
|
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
| $32K | 0.01% |
925
+543
| +142% | +$18.8K |
|
627
Aptiv
APTV
$18.2B
| $31K | 0.01% |
226
+15
| +7% | +$2.06K |
|
628
Eastman Chemical
EMN
$7.8B
| $31K | 0.01% |
281
+32
| +13% | +$3.53K |
|
629
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $31K | 0.01% |
510
| – | – |
|
630
Mattel
MAT
$5.8B
| $31K | 0.01% |
1,573
+284
| +22% | +$5.6K |
|
631
MGM Resorts International
MGM
$9.62B
| $31K | 0.01% |
810
+57
| +8% | +$2.18K |
|
632
Meritage Homes
MTH
$5.77B
| $31K | 0.01% |
668
+578
| +642% | +$26.8K |
|
633
PennyMac Financial
PFSI
$6.43B
| $31K | 0.01% |
461
+221
| +92% | +$14.9K |
|
634
Insulet
PODD
$23.8B
| $31K | 0.01% |
117
+4
| +4% | +$1.06K |
|
635
PPG Industries
PPG
$25.2B
| $31K | 0.01% |
209
+9
| +5% | +$1.34K |
|
636
Regions Financial
RF
$24.1B
| $31K | 0.01% |
1,483
+18
| +1% | +$376 |
|
637
TE Connectivity
TEL
$62.8B
| $31K | 0.01% |
238
+4
| +2% | +$521 |
|
638
Toyota
TM
$258B
| $31K | 0.01% |
200
| – | – |
|
639
Uber
UBER
$197B
| $31K | 0.01% |
566
+13
| +2% | +$712 |
|
|
SIXG
640
Defiance Connective Technologies ETF
SIXG
$663M
| $31K | 0.01% |
889
+4
| +0.5% | +$139 |
|
641
Ameris Bancorp
ABCB
$5.12B
| $30K | 0.01% |
573
+323
| +129% | +$16.9K |
|
642
Cintas
CTAS
$82.4B
| $30K | 0.01% |
344
-176
| -34% | -$15.3K |
|
643
Deckers Outdoor
DECK
$17.5B
| $30K | 0.01% |
552
| – | – |
|
644
Delek US
DK
$1.72B
| $30K | 0.01% |
+1,370
| New | +$30K |
|
645
Enbridge
ENB
$106B
| $30K | 0.01% |
822
| – | – |
|
|
SGI
646
Somnigroup International Inc.
SGI
$18.1B
| $30K | 0.01% |
798
-34
| -4% | -$1.28K |
|
647
Live Nation Entertainment
LYV
$40.4B
| $29K | 0.01% |
346
+17
| +5% | +$1.43K |
|
648
Newell Brands
NWL
$2.55B
| $29K | 0.01% |
1,066
+826
| +344% | +$22.5K |
|
649
Oshkosh
OSK
$8.88B
| $29K | 0.01% |
240
+17
| +8% | +$2.05K |
|
650
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $29K | 0.01% |
1,740
| – | – |
|