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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $19K | 0.01% |
328
-36
| -10% | -$2.09K |
|
652
Eastman Chemical
EMN
$7.71B
| $19K | 0.01% |
249
-11
| -4% | -$839 |
|
653
Fresh Del Monte Produce
FDP
$1.71B
| $19K | 0.01% |
839
-63
| -7% | -$1.43K |
|
654
First Merchants
FRME
$2.31B
| $19K | 0.01% |
802
-93
| -10% | -$2.2K |
|
655
First Solar
FSLR
$21.6B
| $19K | 0.01% |
287
-30
| -9% | -$1.99K |
|
656
Hillenbrand
HI
$1.73B
| $19K | 0.01% |
658
-64
| -9% | -$1.85K |
|
657
Jacobs Solutions
J
$17.5B
| $19K | 0.01% |
254
-2
| -0.8% | -$150 |
|
658
Live Nation Entertainment
LYV
$40.3B
| $19K | 0.01% |
347
+17
| +5% | +$931 |
|
659
MGM Resorts International
MGM
$9.4B
| $19K | 0.01% |
836
-9
| -1% | -$205 |
|
660
PennyMac Financial
PFSI
$6.44B
| $19K | 0.01% |
+334
| New | +$19K |
|
661
Revvity
RVTY
$9.62B
| $19K | 0.01% |
150
+41
| +38% | +$5.19K |
|
662
Toronto Dominion Bank
TD
$131B
| $19K | 0.01% |
421
| – | – |
|
|
SGI
663
Somnigroup International Inc.
SGI
$17.6B
| $19K | 0.01% |
852
-700
| -45% | -$15.6K |
|
664
Acco Brands
ACCO
$361M
| $18K | 0.01% |
3,189
-363
| -10% | -$2.05K |
|
665
Aptiv
APTV
$18B
| $18K | 0.01% |
193
+28
| +17% | +$2.61K |
|
666
TopBuild
BLD
$11.7B
| $18K | 0.01% |
105
+48
| +84% | +$8.23K |
|
667
Chegg
CHGG
$167M
| $18K | 0.01% |
255
+217
| +571% | +$15.3K |
|
668
Quest Diagnostics
DGX
$20.5B
| $18K | 0.01% |
154
+11
| +8% | +$1.29K |
|
669
Floor & Decor
FND
$9.55B
| $18K | 0.01% |
243
-10
| -4% | -$741 |
|
670
Intrepid Potash
IPI
$389M
| $18K | 0.01% |
2,172
-5,939
| -73% | -$49.2K |
|
671
Novanta
NOVT
$4.12B
| $18K | 0.01% |
172
| – | – |
|
672
Palo Alto Networks
PANW
$131B
| $18K | 0.01% |
438
+294
| +204% | +$12.1K |
|
673
ResMed
RMD
$39.6B
| $18K | 0.01% |
105
-14
| -12% | -$2.4K |
|
674
SAP
SAP
$299B
| $18K | 0.01% |
+118
| New | +$18K |
|
675
Standard Motor Products
SMP
$889M
| $18K | 0.01% |
411
-28
| -6% | -$1.23K |
|