PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$919K |
| 4 |
Vanguard Growth ETF
VUG
|
+$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.34M |
| 5 |
Mastercard
MA
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$258B
| $36K | 0.01% |
200
| – | – |
|
652
Workday
WDAY
$60.2B
| $36K | 0.01% |
151
+12
| +9% | +$2.86K |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $36K | 0.01% |
746
+36
| +5% | +$1.74K |
|
654
First Merchants
FRME
$2.32B
| $36K | 0.01% |
860
-14
| -2% | -$586 |
|
655
Anywhere Real Estate
HOUS
$736M
| $36K | 0.01% |
2,306
-10
| -0.4% | -$156 |
|
656
Incyte
INCY
$16.9B
| $36K | 0.01% |
447
+213
| +91% | +$17.2K |
|
657
DaVita
DVA
$9.56B
| $35K | 0.01% |
313
+147
| +89% | +$16.4K |
|
658
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $35K | 0.01% |
510
| – | – |
|
659
Meritage Homes
MTH
$5.73B
| $35K | 0.01% |
870
+2
| +0.2% | +$80 |
|
660
Old Dominion Freight Line
ODFL
$31.5B
| $35K | 0.01% |
234
+36
| +18% | +$5.39K |
|
661
Skechers
SKX
$9.5B
| $35K | 0.01% |
856
-14
| -2% | -$572 |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $35K | 0.01% |
310
+28
| +10% | +$3.16K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.01% |
1,745
+616
| +55% | +$12.4K |
|
664
Aflac
AFL
$57.9B
| $34K | 0.01% |
522
+24
| +5% | +$1.56K |
|
665
Beyond Meat
BYND
$200M
| $34K | 0.01% |
697
+6
| +0.9% | +$293 |
|
666
Copart
CPRT
$47B
| $34K | 0.01% |
1,080
+4
| +0.4% | +$126 |
|
667
DXC Technology
DXC
$2.56B
| $34K | 0.01% |
1,041
| – | – |
|
668
Eversource Energy
ES
$23.8B
| $34K | 0.01% |
391
+71
| +22% | +$6.17K |
|
669
Fiverr
FVRR
$873M
| $34K | 0.01% |
441
+6
| +1% | +$463 |
|
670
Mativ Holdings
MATV
$675M
| $34K | 0.01% |
1,242
-61
| -5% | -$1.67K |
|
671
Olin
OLN
$2.99B
| $34K | 0.01% |
650
| – | – |
|
672
SPS Commerce
SPSC
$4.26B
| $34K | 0.01% |
261
-13
| -5% | -$1.69K |
|
673
Spire
SR
$4.52B
| $34K | 0.01% |
472
| – | – |
|
674
Trade Desk
TTD
$22.4B
| $34K | 0.01% |
498
+33
| +7% | +$2.25K |
|
|
SIXG
675
Defiance Connective Technologies ETF
SIXG
$663M
| $34K | 0.01% |
901
+7
| +0.8% | +$264 |
|