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 | |
|---|---|---|---|---|---|---|
651
Synchrony
SYF
$28.4B
| $34K | 0.01% |
752
-21
| -3% | -$949 |
|
|
ERF
652
DELISTED
Enerplus Corporation
ERF
| $34K | 0.01% |
3,237
-324
| -9% | -$3.4K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $34K | 0.01% |
1,775
-166
| -9% | -$3.18K |
|
654
Appian
APPN
$2.41B
| $33K | 0.01% |
500
+300
| +150% | +$19.8K |
|
655
Avantor
AVTR
$8.84B
| $33K | 0.01% |
793
+9
| +1% | +$375 |
|
656
Crocs
CROX
$4.5B
| $33K | 0.01% |
259
| – | – |
|
657
DXC Technology
DXC
$2.58B
| $33K | 0.01% |
1,041
+11
| +1% | +$349 |
|
658
Korn Ferry
KFY
$3.82B
| $33K | 0.01% |
432
-24
| -5% | -$1.83K |
|
659
CarMax
KMX
$9.15B
| $33K | 0.01% |
251
+3
| +1% | +$394 |
|
660
NMI Holdings
NMIH
$3.08B
| $33K | 0.01% |
1,497
-147
| -9% | -$3.24K |
|
661
Nelnet
NNI
$4.5B
| $33K | 0.01% |
340
-32
| -9% | -$3.11K |
|
662
PPG Industries
PPG
$24.7B
| $33K | 0.01% |
190
+15
| +9% | +$2.61K |
|
663
Raymond James Financial
RJF
$33.2B
| $33K | 0.01% |
327
+122
| +60% | +$12.3K |
|
|
PSXP
664
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $33K | 0.01% |
912
| – | – |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $32K | 0.01% |
890
+17
| +2% | +$611 |
|
666
Lumen
LUMN
$6.24B
| $32K | 0.01% |
2,501
+1,210
| +94% | +$15.5K |
|
667
Phillips 66
PSX
$54B
| $32K | 0.01% |
440
+11
| +3% | +$800 |
|
668
Shopify
SHOP
$188B
| $32K | 0.01% |
230
+200
| +667% | +$27.8K |
|
669
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32K | 0.01% |
300
| – | – |
|
|
PETQ
670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32K | 0.01% |
1,393
+224
| +19% | +$5.15K |
|
671
JB Hunt Transport Services
JBHT
$13.7B
| $31K | 0.01% |
152
+2
| +1% | +$408 |
|
672
Match Group
MTCH
$9.1B
| $31K | 0.01% |
234
+67
| +40% | +$8.88K |
|
673
Principal Financial Group
PFG
$17.9B
| $31K | 0.01% |
428
+16
| +4% | +$1.16K |
|
674
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $31K | 0.01% |
1,740
| – | – |
|
675
Spire
SR
$4.47B
| $31K | 0.01% |
472
| – | – |
|