PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$713K |
| 4 |
Union Pacific
UNP
|
+$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.1B
| $45.2K | 0.01% |
207
+5
| +2% | +$1.09K |
|
652
Celanese
CE
$5.03B
| $45K | 0.01% |
389
+28
| +8% | +$3.24K |
|
653
Paychex
PAYX
$48.2B
| $45K | 0.01% |
402
+59
| +17% | +$6.6K |
|
654
Canadian National Railway
CNI
$57.6B
| $44.8K | 0.01% |
370
+1
| +0.3% | +$121 |
|
655
Teleflex
TFX
$5.82B
| $44.8K | 0.01% |
185
+4
| +2% | +$968 |
|
|
XIFR
656
XPLR Infrastructure, LP
XIFR
$940M
| $44.2K | 0.01% |
754
+216
| +40% | +$12.7K |
|
657
Grid Dynamics Holdings
GDYN
$648M
| $44.1K | 0.01% |
4,762
+272
| +6% | +$2.52K |
|
658
C.H. Robinson
CHRW
$15.3B
| $43.8K | 0.01% |
464
+51
| +12% | +$4.82K |
|
659
Norwegian Cruise Line
NCLH
$11.8B
| $43.7K | 0.01% |
2,005
+533
| +36% | +$11.6K |
|
660
Darden Restaurants
DRI
$24.8B
| $43.6K | 0.01% |
261
+39
| +18% | +$6.52K |
|
661
Kosmos Energy
KOS
$818M
| $43.5K | 0.01% |
7,266
+212
| +3% | +$1.27K |
|
662
Raymond James Financial
RJF
$33.9B
| $43.4K | 0.01% |
418
-80
| -16% | -$8.3K |
|
663
BHP
BHP
$136B
| $43.3K | 0.01% |
725
+125
| +21% | +$7.46K |
|
664
Trade Desk
TTD
$22.6B
| $43.2K | 0.01% |
560
-65
| -10% | -$5.02K |
|
665
Eversource Energy
ES
$23.8B
| $43.2K | 0.01% |
609
-20
| -3% | -$1.42K |
|
666
Stride
LRN
$6.98B
| $43.1K | 0.01% |
1,157
-402
| -26% | -$15K |
|
667
Ball Corp
BALL
$13.8B
| $43K | 0.01% |
738
+6
| +0.8% | +$349 |
|
668
Ingevity
NGVT
$2.15B
| $42.9K | 0.01% |
738
+44
| +6% | +$2.56K |
|
669
Jabil
JBL
$23.2B
| $42.4K | 0.01% |
393
-29
| -7% | -$3.13K |
|
670
DaVita
DVA
$9.57B
| $42.1K | 0.01% |
419
+74
| +21% | +$7.44K |
|
671
Hanover Insurance
THG
$6.42B
| $41.7K | 0.01% |
369
-4
| -1% | -$452 |
|
672
Cognizant
CTSH
$34B
| $41.1K | 0.01% |
630
+158
| +33% | +$10.3K |
|
673
Huntington Bancshares
HBAN
$25.8B
| $41.1K | 0.01% |
3,810
-502
| -12% | -$5.41K |
|
674
Harley-Davidson
HOG
$3.74B
| $41K | 0.01% |
1,164
-24
| -2% | -$845 |
|
675
Take-Two Interactive
TTWO
$45.6B
| $40.9K | 0.01% |
278
+85
| +44% | +$12.5K |
|